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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

47.4000 EUR 0.7200 1.50%

As of 11:35:00 ET on 04/17/2015.

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

Open: 47.8700 High - Low: 47.9900 - 47.4000 Primary Exchange: EN Paris
Volume: 200 52-Week Range: 33.8800 - 49.2000 Beta vs TRNGLU: 0.9541

ETF Chart for MWO

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  • MWO:FP 47.4000
  • 1D
  • 1M
  • 1Y
48.1200
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 2015-04-16) 48.1730
Assets (M) (on 2015-04-16) 129.2216
Shares out (M) 1.12
Market Cap (M) 52.86
% Premium -0.11
Average 52-Week % Premium 0.0483
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) 2.11%

Performance for MWO

1-Month -0.34% 1-Year +43.64%
3-Month +5.17% 3-Year +19.90%
Year To Date +15.10% 5-Year +16.03%
Expense Ratio 0.45

Top Fund Holdings for MWO

Filing Date: 04/17/2015
Name Position Value % of Total
Simon Property Group Inc 13,610 2,418,063 4.501%
Mitsubishi Estate Co Ltd 55,407 1,258,654 2.343%
Mitsui Fudosan Co Ltd 41,541 1,184,909 2.206%
Public Storage 6,350 1,137,261 2.117%
Equity Residential 15,607 1,105,202 2.057%
Unibail-Rodamco SE 4,258 1,075,303 2.002%
Health Care REIT Inc 15,142 1,070,355 1.993%
Sun Hung Kai Properties Ltd 67,482 1,025,216 1.909%
Ventas Inc 14,486 992,303 1.847%
AvalonBay Communities Inc 5,745 907,611 1.690%

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

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