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LYXOR UCITS ETF FTSE EPRA/NAREIT Global Developed D-EUR

REWLD:IM
BrsaItaliana
45.60
EUR
0.19
0.43%
As of 11:35 AM EDT 9/26/2016
Open
45.93
Day Range
45.50 - 45.93
Volume
360
Previous Close
45.79
52Wk Range
37.62 - 47.61
1 Yr Return
14.83%
Open
45.93
Day Range
45.50 - 45.93
Volume
360
Previous Close
45.79
52Wk Range
37.62 - 47.61
1 Yr Return
16.72%
YTD Return
7.02%
NAV (on 09/23/2016)
45.8234
Total Assets (m EUR) (on 09/23/2016)
90.065
Inception Date
03/05/2010
Premium/Discount
-0.07%
Average 52-Week Premium
-0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
1.07
Dividend Indicated Gross Yield
4.69%
Expense Ratio
0.45%
3 Mo Return
4.32%
3 Yr Return
14.54%
5 Yr Return
16.84%

Top Fund Holdings

Name Position Value % of Fund
14.76 k 2.81 m 4.61
6.81 k 1.35 m 2.21
24.62 k 1.20 m 1.97
16.69 k 1.14 m 1.87
4.63 k 1.13 m 1.85
16.45 k 1.06 m 1.74
6.43 k 1.05 m 1.72
16.93 k 980.74 k 1.61
55.53 k 927.39 k 1.52
66.16 k 902.69 k 1.48
Profile
LYXOR UCITS 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97