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

LYMUA:SW
SIX Swiss Ex
21.47
USD
0.00
0.00%
As of 11:43 AM EDT 9/21/2017
Open
21.47
Volume
0
Previous Close
21.47
52Wk Range
20.15 - 23.03
1 Yr Return
-0.86%
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Open
21.47
Volume
0
Previous Close
21.47
52Wk Range
20.15 - 23.03
1 Yr Return
-0.19%
YTD Return
3.07%
NAV (on 09/20/2017)
21.3626
Total Assets (m USD) (on 09/20/2017)
18.861
Inception Date
05/10/2010
Premium/Discount
0.50%
Average 52-Week Premium
-0.06%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
0.49
Dividend Indicated Gross Yield
4.56%
Expense Ratio
0.40%
3 Mo Return
0.53%
3 Yr Return
7.62%
5 Yr Return
7.98%

Top Fund Holdings

Name Position Value % of Fund
879.00 140.48 k 6.44
1.49 k 96.24 k 4.41
418.00 89.51 k 4.11
1.04 k 75.81 k 3.48
389.00 70.32 k 3.23
1.00 k 68.19 k 3.13
1.01 k 67.19 k 3.08
577.00 66.30 k 3.04
435.00 52.54 k 2.41
185.00 47.27 k 2.17
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