Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Global

LYXOR ETF FTSE EPRA/NAREIT Global Developed D-EUR

+ Add to Watchlist

MWO:FP

45.9800 EUR 0.1400 0.30%

As of 03:05:00 ET on 05/29/2015.

Snapshot for LYXOR ETF FTSE EPRA/NAREIT Global Developed D-EUR (MWO)

Open: 45.9800 High - Low: 45.9800 - 45.9800 Primary Exchange: EN Paris
Volume: 45,441 52-Week Range: 35.5500 - 49.2000 Beta vs TRNGLU: 0.9335

ETF Chart for MWO

No chart data available.
  • MWO:FP 45.9800
  • 1D
  • 1M
  • 1Y
46.1200
Interactive MWO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MWO

NAV (on 2015-05-28) 46.1050
Assets (M) (on 2015-05-28) 130.9760
Shares out (M) 1.21
Market Cap (M) 55.46
% Premium 0.03
Average 52-Week % Premium 0.0671
Fund Leveraged N

Dividends for MWO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.3400
Dividend Yield (ttm) 2.17%

Performance for MWO

1-Month -2.35% 1-Year +32.57%
3-Month +0.35% 3-Year +18.26%
Year To Date +12.00% 5-Year +15.31%
Expense Ratio 0.45

Top Fund Holdings for MWO

Filing Date: 05/28/2015
Name Position Value % of Total
Simon Property Group Inc 14,705 2,489,742 4.438%
Mitsui Fudosan Co Ltd 44,883 1,238,184 2.207%
Public Storage 6,861 1,237,708 2.206%
Mitsubishi Estate Co Ltd 59,865 1,228,104 2.189%
Sun Hung Kai Properties Ltd 72,912 1,166,774 2.080%
Equity Residential 16,862 1,164,099 2.075%
Unibail-Rodamco SE 4,600 1,112,592 1.983%
Health Care REIT Inc 16,361 1,069,908 1.907%
Ventas Inc 15,652 976,206 1.740%
AvalonBay Communities Inc 6,207 955,630 1.704%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil