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LYXOR ETF FTSE EPRA/NAREIT United States - D EUR

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MUA:FP
EN Paris
42.25
EUR
1.24
2.85%
As of 11:25:10 ET on 09/01/2015.
Open
42.02
Day Range
41.55 - 42.25
Volume
3,961
Previous Close
43.49
52Wk Range
36.58 - 52.36
1 Yr Return
15.12%
Open
42.02
Day Range
41.55 - 42.25
Volume
3,961
Previous Close
43.49
52Wk Range
36.58 - 52.36
1 Yr Return
15.12%
YTD Return
-2.87%
NAV (on 08/31/2015)
42.8622
Total Assets (m EUR) (on 08/31/2015)
26.269
Inception Date
01/18/2010
Premium/Discount
1.46%
Average 52-Week Premium
0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
1.15
Dividend Indicated Gross Yield
5.44%
Expense Ratio
0.40%
3 Mo Return
-6.34%
3 Yr Return
11.58%
5 Yr Return
14.76%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 9.65 k 1.55 m 8.78
Public Storage 4.51 k 809.27 k 4.60
Equity Residential 11.20 k 711.87 k 4.04
Health Care REIT Inc 10.89 k 615.86 k 3.50
AvalonBay Communities Inc 4.08 k 600.38 k 3.41
Prologis Inc 16.28 k 552.14 k 3.14
Ventas Inc 10.28 k 504.65 k 2.87
Boston Properties Inc 4.77 k 482.25 k 2.74
HCP Inc 14.23 k 470.66 k 2.67
Vornado Realty Trust 5.26 k 409.63 k 2.33
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