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

LYMWO:SW
SIX Swiss Ex
20.21
USD
0.08
0.40%
As of 11:43 AM EST 11/22/2017
Open
20.21
Day Range
20.21 - 20.21
Volume
652
Previous Close
20.13
52Wk Range
18.39 - 20.38
1 Yr Return
13.79%
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Open
20.21
Day Range
20.21 - 20.21
Volume
652
Previous Close
20.13
52Wk Range
18.39 - 20.38
1 Yr Return
13.62%
YTD Return
9.56%
NAV (on 11/21/2017)
20.1593
Total Assets (m USD) (on 11/21/2017)
110.473
Inception Date
05/10/2010
Premium/Discount
-0.15%
Average 52-Week Premium
0.04%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
0.45
Dividend Indicated Gross Yield
4.45%
Expense Ratio
0.45%
3 Mo Return
2.86%
3 Yr Return
4.65%
5 Yr Return
7.31%

Top Fund Holdings

Name Position Value % of Fund
9.02 k 1.44 m 3.38
15.29 k 1.03 m 2.42
4.29 k 907.07 k 2.13
3.99 k 738.91 k 1.74
2.88 k 731.12 k 1.72
10.63 k 726.16 k 1.71
10.34 k 704.20 k 1.66
5.92 k 700.50 k 1.65
41.28 k 668.03 k 1.57
10.29 k 661.61 k 1.56
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