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LYXOR ETF FTSE EPRA/NAREIT United States - D EUR

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MUA:FP
EN Paris
45.69
EUR
0.62
1.38%
As of 11:35:00 ET on 07/02/2015.
Open
45.93
Day Range
45.69 - 45.93
Volume
11
Previous Close
45.07
52Wk Range
35.50 - 52.36
1 Yr Return
29.24%
NAV (on 07/01/2015)
45.4387
Total Assets (m EUR) (on 07/01/2015)
27.756
Inception Date
01/18/2010
Premium/Discount
-0.81%
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
5.03%
Expense Ratio
0.40%
3 Mo Return
-12.62%
3 Yr Return
13.20%
5 Yr Return
16.88%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 10.85 k 1.71 m 8.30
Public Storage 5.06 k 853.00 k 4.15
Equity Residential 12.58 k 811.71 k 3.95
Health Care REIT Inc 12.24 k 731.49 k 3.56
AvalonBay Communities Inc 4.58 k 672.15 k 3.27
Ventas Inc 11.55 k 651.25 k 3.17
Prologis Inc 18.29 k 622.85 k 3.03
Boston Properties Inc 5.36 k 589.10 k 2.86
HCP Inc 15.99 k 531.73 k 2.59
Vornado Realty Trust 5.92 k 513.71 k 2.50
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