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

REWLD:IM
BrsaItaliana
45.98
EUR
0.21
0.46%
As of 11:35 AM EDT 6/30/2016
Open
45.73
Day Range
45.73 - 46.05
Volume
1,786
Previous Close
45.77
52Wk Range
37.62 - 46.05
1 Yr Return
11.04%
Open
45.73
Day Range
45.73 - 46.05
Volume
1,786
Previous Close
45.77
52Wk Range
37.62 - 46.05
1 Yr Return
10.08%
YTD Return
5.41%
NAV (on 06/29/2016)
45.8367
Total Assets (m EUR) (on 06/29/2016)
94.272
Inception Date
03/05/2010
Premium/Discount
-0.16%
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
5.11%
3 Yr Return
13.26%
5 Yr Return
13.66%

Top Fund Holdings

Name Position Value % of Fund
20.92 k 3.64 m 4.53
9.76 k 2.20 m 2.74
6.63 k 1.56 m 1.95
9.21 k 1.48 m 1.85
35.28 k 1.47 m 1.83
85.17 k 1.46 m 1.82
23.91 k 1.46 m 1.82
24.26 k 1.46 m 1.82
63.86 k 1.40 m 1.74
22.62 k 1.32 m 1.64
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