• 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

46.5100 EUR 0.2600 0.56%

As of 11:35:00 ET on 01/27/2015.

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

Open: 47.1300 High - Low: 47.1300 - 46.5100 Primary Exchange: EN Paris
Volume: 4,195 52-Week Range: 31.6800 - 47.1600 Beta vs TRNGLU: 0.9912

ETF Chart for MWO

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  • MWO:FP 46.5100
  • 1D
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  • 1Y
46.7700
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 2015-01-26) 46.9840
Assets (M) (on 2015-01-26) 195.0174
Shares out (M) 2.66
Market Cap (M) 123.53
% Premium -0.45
Average 52-Week % Premium 0.0101
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) 2.15%

Performance for MWO

1-Month +13.44% 1-Year +49.68%
3-Month +24.66% 3-Year +20.39%
Year To Date +12.94% 5-Year +18.70%
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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