• 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

40.6700 EUR 0.2700 0.67%

As of 07:46:56 ET on 12/22/2014.

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

Open: 40.6400 High - Low: 40.6700 - 40.4400 Primary Exchange: EN Paris
Volume: 240 52-Week Range: 31.2500 - 40.7900 Beta vs TRNGLU: 0.9624

ETF Chart for MWO

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  • MWO:FP 40.6700
  • 1D
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  • 1Y
40.4000
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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 2014-12-19) 40.2490
Assets (M) (on 2014-12-19) 117.8700
Shares out (M) 2.18
Market Cap (M) 88.84
% Premium 0.37
Average 52-Week % Premium 0.0131
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) 2.46%

Performance for MWO

1-Month +3.68% 1-Year +30.59%
3-Month +10.97% 3-Year +19.03%
Year To Date +29.09% 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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