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LYXOR UCITS ETF FTSE EPRA/NAREIT Global Developed D-EUR

MWO:FP
EN Paris
47.26
EUR
0.23
0.49%
As of 11:35 AM EDT 7/22/2016
Open
46.87
Day Range
46.87 - 47.32
Volume
803
Previous Close
47.03
52Wk Range
37.49 - 47.32
1 Yr Return
12.55%
Open
46.87
Day Range
46.87 - 47.32
Volume
803
Previous Close
47.03
52Wk Range
37.49 - 47.32
1 Yr Return
10.72%
YTD Return
10.76%
NAV (on 07/21/2016)
47.0293
Total Assets (m EUR) (on 07/21/2016)
99.108
Inception Date
01/18/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
1.07
Dividend Indicated Gross Yield
4.53%
Expense Ratio
0.45%
3 Mo Return
10.61%
3 Yr Return
14.25%
5 Yr Return
14.19%

Top Fund Holdings

Name Position Value % of Fund
20.92 k 3.64 m 4.53
9.76 k 2.20 m 2.74
6.63 k 1.56 m 1.95
9.21 k 1.48 m 1.85
35.28 k 1.47 m 1.83
85.17 k 1.46 m 1.82
23.91 k 1.46 m 1.82
24.26 k 1.46 m 1.82
63.86 k 1.40 m 1.74
22.62 k 1.32 m 1.64
Profile
LYXOR UCITS 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97