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

LYMUA:SW
SIX Swiss Ex
21.12
USD
0.00
0.00%
As of 11:50 AM EDT 5/22/2017
Volume
518
Previous Close
21.12
52Wk Range
20.15 - 23.66
1 Yr Return
2.31%
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Volume
518
Previous Close
21.12
52Wk Range
20.15 - 23.66
1 Yr Return
2.46%
YTD Return
-0.94%
NAV (on 05/22/2017)
21.3071
Total Assets (m USD) (on 05/22/2017)
28.073
Inception Date
05/10/2010
Premium/Discount
-0.88%
Average 52-Week Premium
-0.11%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
0.3
Dividend Indicated Gross Yield
2.84%
Expense Ratio
0.40%
3 Mo Return
-2.94%
3 Yr Return
6.23%
5 Yr Return
8.70%

Top Fund Holdings

Name Position Value % of Fund
3.51 k 553.68 k 6.68
1.62 k 349.57 k 4.22
5.86 k 324.65 k 3.92
4.05 k 297.51 k 3.59
1.53 k 293.78 k 3.54
3.96 k 266.25 k 3.21
4.03 k 263.33 k 3.18
1.72 k 207.59 k 2.50
1.78 k 206.42 k 2.49
733.00 186.73 k 2.25
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