• 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

36.5500 EUR 0.2100 0.57%

As of 03:50:27 ET on 07/25/2014.

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

Open: 36.6500 High - Low: 36.6500 - 36.5500 Primary Exchange: EN Paris
Volume: 35 52-Week Range: 31.1800 - 36.8700 Beta vs TRNGLU: 0.9340

ETF Chart for MWO

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  • MWO:FP 36.5500
  • 1D
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  • 1Y
36.7600
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: -
Web Site: www.lyxoretf.com

Fundamentals for MWO

NAV (on 2014-07-24) 36.6760
Assets (M) (on 2014-07-23) 101.1196
Shares out (M) 2.04
Market Cap (M) 74.73
% Premium 0.23
Average 52-Week % Premium -0.0066
Fund Leveraged N

Dividends for MWO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.6600
Dividend Yield (ttm) 2.68%

Performance for MWO

1-Month +3.23% 1-Year +9.19%
3-Month +10.00% 3-Year +11.98%
Year To Date +16.46% 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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