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LYXOR UCITS ETF FTSE EPRA/NAREIT United States - D USD

LYMUA:IX
Chi-X Europe
20.610
USD
0.000
0.00%
As of 11:30 AM EST 11/24/2017
Open
20.610
Day Range
20.610 - 20.610
Volume
0
Previous Close
20.610
52Wk Range
20.610 - 20.610
1 Yr Return
3.87%
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Open
20.610
Day Range
20.610 - 20.610
Volume
0
Previous Close
20.610
52Wk Range
20.610 - 20.610
1 Yr Return
3.87%
YTD Return
2.38%
NAV (on -)
-
Total Assets (m USD) (on 11/23/2017)
19.428
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
0.49
Dividend Indicated Gross Yield
4.75%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
882.00 139.64 k 6.31
1.50 k 100.00 k 4.52
420.00 88.66 k 4.00
390.00 72.07 k 3.25
1.04 k 70.87 k 3.20
1.01 k 68.88 k 3.11
579.00 67.86 k 3.06
1.01 k 64.60 k 2.92
437.00 54.59 k 2.46
185.00 46.31 k 2.09
Profile
LYXOR FTSE EPRA/NAREIT UNITED STATES UCITS ETF D-USD is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the FTSE EPRA/NAREIT United States Index Net TRI.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97