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

REWLD:IM
BrsaItaliana
46.07
EUR
0.07
0.15%
As of 11:35 AM EDT 8/26/2016
Open
45.94
Day Range
45.80 - 46.07
Volume
74
Previous Close
46.00
52Wk Range
37.62 - 47.61
1 Yr Return
16.48%
Open
45.94
Day Range
45.80 - 46.07
Volume
74
Previous Close
46.00
52Wk Range
37.62 - 47.61
1 Yr Return
21.18%
YTD Return
8.12%
NAV (on 08/25/2016)
45.8632
Total Assets (m EUR) (on 08/25/2016)
89.134
Inception Date
03/05/2010
Premium/Discount
0.29%
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
4.65%
Expense Ratio
0.45%
3 Mo Return
6.60%
3 Yr Return
16.18%
5 Yr Return
16.75%

Top Fund Holdings

Name Position Value % of Fund
14.67 k 2.80 m 4.61
6.85 k 1.37 m 2.25
24.74 k 1.17 m 1.92
16.77 k 1.14 m 1.88
4.65 k 1.14 m 1.88
15.87 k 1.03 m 1.70
59.73 k 1.03 m 1.69
6.46 k 1.00 m 1.65
17.01 k 989.32 k 1.63
7.24 k 901.85 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