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LYXOR ETF FTSE EPRA/NAREIT United States - D EUR

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MUA:FP
EN Paris
44.74
EUR
0.34
0.75%
As of 11:35:00 ET on 02/05/2016.
Open
44.94
Day Range
44.56 - 44.99
Volume
12,247
Previous Close
45.08
52Wk Range
41.36 - 52.36
1 Yr Return
-6.40%
Open
44.94
Day Range
44.56 - 44.99
Volume
12,247
Previous Close
45.08
52Wk Range
41.36 - 52.36
1 Yr Return
-7.24%
YTD Return
-7.70%
NAV (on 02/04/2016)
45.055
Total Assets (m EUR) (on 02/04/2016)
32.196
Inception Date
01/18/2010
Premium/Discount
0.06%
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
2.91%
Expense Ratio
0.40%
3 Mo Return
-6.15%
3 Yr Return
14.43%
5 Yr Return
13.64%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 12.29 k 2.06 m 8.80
Public Storage 5.74 k 1.26 m 5.39
Equity Residential 14.25 k 973.03 k 4.15
AvalonBay Communities Inc 5.41 k 829.24 k 3.53
Welltower Inc 13.87 k 779.94 k 3.32
Prologis Inc 20.72 k 734.34 k 3.13
Ventas Inc 13.08 k 660.20 k 2.81
Boston Properties Inc 6.07 k 636.80 k 2.71
HCP Inc 18.39 k 589.75 k 2.51
Vornado Realty Trust 6.70 k 516.45 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