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

LYXOR ETF FTSE EPRA/NAREIT Global Developed D-EUR

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MWO:FP

46.6600 EUR 0.0600 0.13%

As of 07:14:27 ET on 03/06/2015.

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

Open: 46.5500 High - Low: 46.8500 - 46.5500 Primary Exchange: EN Paris
Volume: 379,545 52-Week Range: 31.6800 - 47.1600 Beta vs TRNGLU: 0.9914

ETF Chart for MWO

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  • MWO:FP 46.6600
  • 1D
  • 1M
  • 1Y
46.6000
Interactive MWO Chart

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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 2015-03-05) 46.3940
Assets (M) (on 2015-03-05) 133.7969
Shares out (M) 1.37
Market Cap (M) 63.88
% Premium 0.44
Average 52-Week % Premium 0.0354
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) 2.14%

Performance for MWO

1-Month +0.56% 1-Year +42.39%
3-Month +16.74% 3-Year +19.68%
Year To Date +13.16% 5-Year +16.90%
Expense Ratio 0.45

Top Fund Holdings for MWO

Filing Date: 02/27/2015
Name Position Value % of Total
Simon Property Group Inc 33,030 5,512,311 4.523%
Mitsubishi Estate Co Ltd 132,961 2,780,411 2.281%
Public Storage 15,239 2,673,993 2.194%
Unibail-Rodamco SE 10,217 2,661,134 2.183%
Equity Residential 37,451 2,566,332 2.106%
Mitsui Fudosan Co Ltd 99,686 2,507,243 2.057%
Health Care REIT Inc 34,434 2,335,921 1.916%
Sun Hung Kai Properties Ltd 161,938 2,301,635 1.888%
Ventas Inc 33,622 2,212,184 1.815%
AvalonBay Communities Inc 13,786 2,043,630 1.677%

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

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