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

LYMUA:SW
SIX Swiss Ex
21.69
USD
0.00
0.00%
As of 11:43 AM EST 11/22/2017
Open
21.69
Volume
0
Previous Close
21.69
52Wk Range
20.29 - 22.19
1 Yr Return
10.97%
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Open
21.69
Volume
0
Previous Close
21.69
52Wk Range
20.29 - 22.19
1 Yr Return
9.09%
YTD Return
4.13%
NAV (on 11/21/2017)
21.7543
Total Assets (m USD) (on 11/21/2017)
19.478
Inception Date
05/10/2010
Premium/Discount
-0.30%
Average 52-Week Premium
-0.07%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
0.49
Dividend Indicated Gross Yield
4.52%
Expense Ratio
0.40%
3 Mo Return
3.38%
3 Yr Return
5.38%
5 Yr Return
8.97%

Top Fund Holdings

Name Position Value % of Fund
882.00 140.36 k 6.32
1.50 k 100.76 k 4.54
420.00 88.68 k 3.99
390.00 72.24 k 3.25
1.04 k 70.99 k 3.20
1.01 k 68.84 k 3.10
579.00 68.48 k 3.08
1.01 k 64.68 k 2.91
437.00 54.67 k 2.46
185.00 46.70 k 2.10
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