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

LYMUA:SW
SIX Swiss Ex
21.40
USD
0.00
0.00%
As of 1:30 PM EDT 5/26/2017
Open
21.40
Volume
0
Previous Close
21.40
52Wk Range
20.15 - 23.66
1 Yr Return
1.72%
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Open
21.40
Volume
0
Previous Close
21.40
52Wk Range
20.15 - 23.66
1 Yr Return
1.72%
YTD Return
0.38%
NAV (on 05/25/2017)
21.4747
Total Assets (m USD) (on 05/25/2017)
28.293
Inception Date
05/10/2010
Premium/Discount
-0.43%
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
2.80%
Expense Ratio
0.40%
3 Mo Return
-2.42%
3 Yr Return
6.74%
5 Yr Return
8.96%

Top Fund Holdings

Name Position Value % of Fund
3.51 k 564.37 k 6.75
1.62 k 351.86 k 4.21
5.86 k 327.41 k 3.92
4.05 k 296.44 k 3.55
1.53 k 293.99 k 3.52
3.96 k 266.12 k 3.19
4.03 k 262.07 k 3.14
1.78 k 211.48 k 2.53
1.72 k 209.18 k 2.50
733.00 187.91 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