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

LYMWO:SW
SIX Swiss Ex
19.77
USD
0.00
0.00%
As of 1:30 PM EDT 5/24/2017
Open
19.77
Volume
0
Previous Close
19.77
52Wk Range
18.21 - 20.98
1 Yr Return
3.89%
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Open
19.77
Volume
0
Previous Close
19.77
52Wk Range
18.21 - 20.98
1 Yr Return
3.89%
YTD Return
4.71%
NAV (on 05/24/2017)
19.7648
Total Assets (m USD) (on 05/24/2017)
121.961
Inception Date
05/10/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
0.24
Dividend Indicated Gross Yield
2.43%
Expense Ratio
0.45%
3 Mo Return
0.92%
3 Yr Return
4.04%
5 Yr Return
9.02%

Top Fund Holdings

Name Position Value % of Fund
8.74 k 1.40 m 3.58
4.03 k 877.23 k 2.25
14.57 k 814.04 k 2.09
10.08 k 741.15 k 1.90
3.81 k 731.86 k 1.88
2.74 k 705.95 k 1.81
9.85 k 667.32 k 1.71
10.02 k 653.23 k 1.67
26.38 k 616.43 k 1.58
32.86 k 610.30 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