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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

47.2400 EUR 0.0300 0.06%

As of 12:35:00 ET on 03/27/2015.

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

Open: 47.2400 High - Low: 47.2400 - 47.2400 Primary Exchange: EN Paris
Volume: 2,372 52-Week Range: 32.6800 - 49.0600 Beta vs TRNGLU: 0.9399

ETF Chart for MWO

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  • MWO:FP 47.2400
  • 1D
  • 1M
  • 1Y
47.2700
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 2015-03-26) 47.2070
Assets (M) (on 2015-03-26) 123.0185
Shares out (M) 1.07
Market Cap (M) 50.60
% Premium 0.13
Average 52-Week % Premium 0.0316
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) 2.12%

Performance for MWO

1-Month +2.54% 1-Year +48.01%
3-Month +14.65% 3-Year +20.00%
Year To Date +14.79% 5-Year +16.14%
Expense Ratio 0.45

Top Fund Holdings for MWO

Filing Date: 03/26/2015
Name Position Value % of Total
Simon Property Group Inc 13,062 2,308,023 4.553%
Mitsubishi Estate Co Ltd 53,176 1,185,144 2.338%
Mitsui Fudosan Co Ltd 39,869 1,116,998 2.203%
Public Storage 6,095 1,091,822 2.154%
Equity Residential 14,978 1,074,347 2.119%
Unibail-Rodamco SE 4,086 1,033,850 2.039%
Health Care REIT Inc 14,533 1,030,757 2.033%
Ventas Inc 13,903 911,067 1.797%
Sun Hung Kai Properties Ltd 64,766 909,780 1.795%
AvalonBay Communities Inc 5,514 887,579 1.751%

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

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