- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
LYXOR ETF FTSE EPRA/NAREIT Global Developed D-EUR
+ Add to WatchlistMWO:FP
36.8900 EUR 0.3800 1.02%As of 11:35:00 ET on 05/24/2013.
Snapshot for LYXOR ETF FTSE EPRA/NAREIT Global Developed D-EUR (MWO)
| Open: | 37.0500 | High - Low: | 37.0500 - 36.8900 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 398 | 52-Week Range: | 29.4200 - 39.2500 | Beta vs TRNGLU: | 0.7644 |
Fund Profile & Information for MWO
LYXOR ETF FTSE EPRA/NAREIT Global Developed D-EUR is a UCITS compliant exchange traded fund incorporated in France. The Fund's investment objective is to track the performance of the FTSE EPRA/NAREIT Global Developed Index.
| Inception Date: | 2010-01-18 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for MWO
| NAV | (on 2013-05-23) 37.2870 |
|---|---|
| Assets (M) | (on 2013-05-23) 54.9434 |
| Shares out (M) | 1.45 |
| Market Cap (M) | 53.47 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 0.0583 |
| Fund Leveraged | N |
Dividends for MWO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.3200 |
| Dividend Yield (ttm) | 2.52% |
Performance for MWO
| 1-Month | -2.84% | 1-Year | +26.91% |
|---|---|---|---|
| 3-Month | +7.46% | 3-Year | +16.22% |
| Year To Date | +11.25% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for MWO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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