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

LYMWO:SW
SIX Swiss Ex
19.80
USD
0.06
0.33%
As of 11:43 AM EDT 9/22/2017
Open
19.80
Volume
0
Previous Close
19.86
52Wk Range
18.21 - 20.64
1 Yr Return
0.26%
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Open
19.80
Volume
0
Previous Close
19.86
52Wk Range
18.21 - 20.64
1 Yr Return
2.44%
YTD Return
7.34%
NAV (on 09/21/2017)
19.7767
Total Assets (m USD) (on 09/21/2017)
124.389
Inception Date
05/10/2010
Premium/Discount
0.45%
Average 52-Week Premium
0.06%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
0.45
Dividend Indicated Gross Yield
4.55%
Expense Ratio
0.45%
3 Mo Return
1.21%
3 Yr Return
5.20%
5 Yr Return
6.68%

Top Fund Holdings

Name Position Value % of Fund
8.93 k 1.43 m 3.43
15.14 k 974.35 k 2.35
4.25 k 913.09 k 2.20
10.53 k 760.07 k 1.83
3.95 k 710.93 k 1.71
2.85 k 697.89 k 1.68
40.87 k 689.94 k 1.66
10.18 k 687.59 k 1.66
5.86 k 681.48 k 1.64
10.24 k 675.31 k 1.63
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