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LYXOR ETF FTSE EPRA/NAREIT United States - D EUR

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MUA:FP
EN Paris
41.94
EUR
0.92
2.24%
As of 11:35 AM EST on 2/12/2016.
Open
41.55
Day Range
41.55 - 41.94
Volume
0
Previous Close
41.02
52Wk Range
41.02 - 52.36
1 Yr Return
-10.88%
Open
41.55
Day Range
41.55 - 41.94
Volume
0
Previous Close
41.02
52Wk Range
41.02 - 52.36
1 Yr Return
-11.03%
YTD Return
-13.47%
NAV (on 02/11/2016)
41.2354
Total Assets (m EUR) (on 02/11/2016)
31.356
Inception Date
01/18/2010
Premium/Discount
-0.52%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/09/2015)
0.65
Dividend Indicated Gross Yield
3.10%
Expense Ratio
0.40%
3 Mo Return
-9.71%
3 Yr Return
11.27%
5 Yr Return
11.58%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 12.84 k 2.05 m 9.16
Public Storage 5.99 k 1.24 m 5.53
Equity Residential 14.88 k 927.77 k 4.14
AvalonBay Communities Inc 5.65 k 805.08 k 3.59
Welltower Inc 14.48 k 685.22 k 3.06
Prologis Inc 21.64 k 678.62 k 3.03
Boston Properties Inc 6.34 k 604.18 k 2.69
Ventas Inc 13.66 k 586.76 k 2.62
Realty Income Corp 10.31 k 546.31 k 2.44
Vornado Realty Trust 7.00 k 494.43 k 2.20
Profile
LYXOR ETF FTSE EPRA/NAREIT United States - D EUR is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the FTSE EPRA/NAREIT United States Index Net TRI.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97