• 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

36.4500 EUR 0.2000 0.55%

As of 07:42:23 ET on 09/23/2014.

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

Open: 36.5900 High - Low: 36.5900 - 36.4500 Primary Exchange: EN Paris
Volume: 50 52-Week Range: 31.1800 - 38.4800 Beta vs TRNGLU: 0.9461

ETF Chart for MWO

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  • MWO:FP 36.4500
  • 1D
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  • 1Y
36.6500
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
Web Site: www.lyxoretf.com

Fundamentals for MWO

NAV (on 2014-09-19) 36.7420
Assets (M) (on 2014-09-19) 111.4921
Shares out (M) 2.32
Market Cap (M) 85.05
% Premium -0.06
Average 52-Week % Premium 0.0023
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 -1.80% 1-Year +11.31%
3-Month +2.87% 3-Year +17.38%
Year To Date +16.11% 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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