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LYXOR ETF FTSE EPRA/NAREIT United States - D EUR

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MUA:FP
EN Paris
46.55
EUR
0.06
0.13%
As of 11:35:00 ET on 07/31/2015.
Open
46.61
Day Range
46.55 - 46.61
Volume
10
Previous Close
46.61
52Wk Range
35.71 - 52.36
1 Yr Return
32.71%
Open
46.61
Day Range
46.55 - 46.61
Volume
10
Previous Close
46.61
52Wk Range
35.71 - 52.36
1 Yr Return
32.71%
YTD Return
7.02%
NAV (on 07/30/2015)
46.5023
Total Assets (m -) (on 07/30/2015)
28.500
Inception Date
01/18/2010
Premium/Discount
0.23%
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
4.94%
Expense Ratio
0.40%
3 Mo Return
1.34%
3 Yr Return
13.39%
5 Yr Return
17.00%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 9.61 k 1.64 m 8.57
Public Storage 4.48 k 833.07 k 4.36
Equity Residential 11.14 k 757.49 k 3.97
Health Care REIT Inc 10.84 k 682.68 k 3.57
AvalonBay Communities Inc 4.06 k 635.61 k 3.33
Ventas Inc 10.23 k 621.17 k 3.25
Prologis Inc 16.20 k 596.10 k 3.12
Boston Properties Inc 4.74 k 535.39 k 2.80
HCP Inc 14.16 k 495.75 k 2.60
Vornado Realty Trust 5.24 k 462.34 k 2.42
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