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

LYMUA:SW
SIX Swiss Ex
21.19
USD
0.07
0.33%
As of 11:43 AM EDT 3/30/2017
Open
21.19
Volume
0
Previous Close
21.12
52Wk Range
20.15 - 23.66
1 Yr Return
0.77%
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Open
21.19
Volume
0
Previous Close
21.12
52Wk Range
20.15 - 23.66
1 Yr Return
1.74%
YTD Return
-0.61%
NAV (on 03/29/2017)
21.2932
Total Assets (m USD) (on 03/29/2017)
35.127
Inception Date
05/10/2010
Premium/Discount
-0.81%
Average 52-Week Premium
-0.13%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
0.3
Dividend Indicated Gross Yield
2.83%
Expense Ratio
0.40%
3 Mo Return
0.19%
3 Yr Return
8.29%
5 Yr Return
8.59%

Top Fund Holdings

Name Position Value % of Fund
5.34 k 897.83 k 7.15
2.47 k 547.78 k 4.36
8.91 k 448.18 k 3.57
6.16 k 435.24 k 3.46
2.33 k 427.38 k 3.40
6.02 k 389.49 k 3.10
6.13 k 382.38 k 3.04
2.61 k 340.57 k 2.71
2.88 k 288.62 k 2.30
2.71 k 280.37 k 2.23
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