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

LYMUA:SW
SIX Swiss Ex
21.93
USD
0.14
0.64%
As of 4:00 PM EST 2/24/2017
Open
21.93
Day Range
21.54 - 21.69
Volume
0
Previous Close
21.79
52Wk Range
20.15 - 23.66
1 Yr Return
12.54%
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Open
21.93
Day Range
21.54 - 21.69
Volume
0
Previous Close
21.79
52Wk Range
20.15 - 23.66
1 Yr Return
15.42%
YTD Return
2.86%
NAV (on 02/23/2017)
22.0216
Total Assets (m USD) (on 02/23/2017)
34.127
Inception Date
05/10/2010
Premium/Discount
-1.05%
Average 52-Week Premium
-0.15%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
0.3
Dividend Indicated Gross Yield
2.74%
Expense Ratio
0.40%
3 Mo Return
7.87%
3 Yr Return
9.84%
5 Yr Return
9.90%

Top Fund Holdings

Name Position Value % of Fund
4.89 k 904.96 k 7.58
2.26 k 512.66 k 4.29
8.16 k 412.50 k 3.45
2.13 k 389.43 k 3.26
5.64 k 388.59 k 3.25
5.61 k 352.09 k 2.95
5.51 k 350.07 k 2.93
2.39 k 332.38 k 2.78
2.64 k 290.05 k 2.43
2.48 k 262.50 k 2.20
Profile
LYXOR UCITS ETF FTSE EPRA/NAREIT United States - 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