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LYXOR UCITS ETF FTSE EPRA/NAREIT Asia ex-Japan - D EUR

AHJ:FP
Liquidated
AHJ:FP was liquidated
EUR
Volume
0
Previous Close
10.38
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Volume
0
Previous Close
10.38
NAV (on 07/26/2016)
10.4255
Total Assets (m EUR) (on 08/03/2016)
7.147
Inception Date
01/18/2010
Premium/Discount
-0.44%
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
0.22
Dividend Indicated Gross Yield
4.24%
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
LYXOR UCITS ETF FTSE EPRA/NAREIT Asia ex-Japan - D EUR is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the FTSE EPRA/NAREIT Asia ex-Japan Index Net TRI.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97