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  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

LYXOR ETF FTSE EPRA/NAREIT United States - D EUR

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MUA:FP

47.8200 EUR 0.2500 0.53%

As of 11:35:00 ET on 05/22/2015.

Snapshot for LYXOR ETF FTSE EPRA/NAREIT United States - D EUR (MUA)

Open: 47.2600 High - Low: 47.8200 - 47.2600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 35.1900 - 52.3600 Beta vs TRNUSU: 0.9007

ETF Chart for MUA

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  • MUA:FP 47.8200
  • 1D
  • 1M
  • 1Y
47.5700
Interactive MUA Chart

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Fund Profile & Information for MUA

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.

Inception Date: 2010-01-18 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MUA

NAV (on 2015-05-21) 47.3719
Assets (M) (on 2015-05-21) 27.8760
Shares out (M) 0.45
Market Cap (M) 21.65
% Premium 0.42
Average 52-Week % Premium -0.0122
Fund Leveraged N

Dividends for MUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.3700
Dividend Yield (ttm) 2.03%

Performance for MUA

1-Month -5.25% 1-Year +38.20%
3-Month -1.73% 3-Year +17.46%
Year To Date +7.22% 5-Year +17.71%
Expense Ratio 0.40

Top Fund Holdings for MUA

Filing Date: 05/22/2015
Name Position Value % of Total
Simon Property Group Inc 11,109 1,833,372 8.549%
Public Storage 5,184 908,192 4.235%
Equity Residential 12,739 853,825 3.982%
Health Care REIT Inc 12,360 791,757 3.692%
Ventas Inc 11,825 726,410 3.387%
AvalonBay Communities Inc 4,689 698,241 3.256%
Prologis Inc 18,212 660,431 3.080%
Boston Properties Inc 5,420 644,511 3.005%
HCP Inc 16,373 582,248 2.715%
Vornado Realty Trust 5,988 550,565 2.567%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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