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LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF D-USD

LYMWO:SW
SIX Swiss Ex
19.22
USD
0.01
0.05%
As of 11:43 AM EDT 3/29/2017
Open
19.29
Day Range
19.22 - 19.29
Volume
5,760
Previous Close
19.23
52Wk Range
18.21 - 20.98
1 Yr Return
0.54%
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Open
19.29
Day Range
19.22 - 19.29
Volume
5,760
Previous Close
19.23
52Wk Range
18.21 - 20.98
1 Yr Return
3.60%
YTD Return
1.77%
NAV (on 03/28/2017)
19.263
Total Assets (m USD) (on 03/28/2017)
117.848
Inception Date
05/10/2010
Premium/Discount
-0.20%
Average 52-Week Premium
0.04%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
0.24
Dividend Indicated Gross Yield
2.50%
Expense Ratio
0.45%
3 Mo Return
3.36%
3 Yr Return
5.04%
5 Yr Return
7.26%

Top Fund Holdings

Name Position Value % of Fund
9.05 k 1.52 m 3.85
4.18 k 927.74 k 2.35
15.09 k 759.06 k 1.92
10.44 k 737.14 k 1.86
3.94 k 723.83 k 1.83
2.84 k 663.18 k 1.68
10.20 k 659.65 k 1.67
10.38 k 647.61 k 1.64
34.03 k 643.43 k 1.63
27.32 k 597.72 k 1.51
Profile
LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF D-USD is a UCITS compliant exchange traded fund incorporated in France. The Fund's investment objective is to track the performance of the FTSE EPRA/NAREIT Global Developed Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97