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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

52.1200 EUR 0.9000 1.76%

As of 11:35:00 ET on 03/31/2015.

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

Open: 51.5000 High - Low: 52.1200 - 51.5000 Primary Exchange: EN Paris
Volume: 209 52-Week Range: 33.3300 - 52.3600 Beta vs TRNUSU: 0.9045

ETF Chart for MUA

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  • MUA:FP 52.1200
  • 1D
  • 1M
  • 1Y
51.2200
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 2015-03-30) 51.6867
Assets (M) (on 2015-03-30) 31.5312
Shares out (M) 0.49
Market Cap (M) 25.68
% Premium -0.90
Average 52-Week % Premium -0.0646
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) 1.86%

Performance for MUA

1-Month +7.38% 1-Year +59.24%
3-Month +16.86% 3-Year +22.07%
Year To Date +16.86% 5-Year +20.75%
Expense Ratio 0.40

Top Fund Holdings for MUA

Filing Date: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 12,108 2,202,117 8.647%
Public Storage 5,650 1,039,119 4.080%
Equity Residential 13,884 1,011,527 3.972%
Health Care REIT Inc 13,472 979,081 3.845%
Ventas Inc 12,888 876,450 3.442%
AvalonBay Communities Inc 5,111 831,282 3.264%
Prologis Inc 19,849 805,709 3.164%
Boston Properties Inc 5,908 775,963 3.047%
HCP Inc 17,845 721,864 2.835%
Vornado Realty Trust 6,527 677,078 2.659%

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

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