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LYXOR ETF FTSE EPRA/NAREIT United States - D EUR

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MUA:FP
EN Paris
45.47
EUR
0.22
0.48%
As of 11:35:00 ET on 07/03/2015.
Open
45.57
Day Range
45.47 - 45.57
Volume
21
Previous Close
45.69
52Wk Range
35.50 - 52.36
1 Yr Return
28.98%
NAV (on 07/02/2015)
45.5593
Total Assets (m EUR) (on 07/02/2015)
27.830
Inception Date
01/18/2010
Premium/Discount
0.29%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
1.15
Dividend Indicated Gross Yield
5.06%
Expense Ratio
0.40%
3 Mo Return
-11.25%
3 Yr Return
13.16%
5 Yr Return
17.54%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 10.85 k 1.71 m 8.28
Public Storage 5.06 k 853.56 k 4.14
Equity Residential 12.58 k 822.27 k 3.99
Health Care REIT Inc 12.24 k 729.99 k 3.54
AvalonBay Communities Inc 4.58 k 676.23 k 3.28
Ventas Inc 11.55 k 654.62 k 3.17
Prologis Inc 18.29 k 624.84 k 3.03
Boston Properties Inc 5.36 k 587.61 k 2.85
HCP Inc 15.99 k 532.46 k 2.58
Vornado Realty Trust 5.92 k 512.79 k 2.49
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