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

LYMWO:SW
SIX Swiss Ex
19.45
USD
0.07
0.34%
As of 11:43 AM EST 2/21/2017
Open
19.45
Day Range
19.19 - 19.34
Volume
0
Previous Close
19.38
52Wk Range
18.06 - 20.98
1 Yr Return
11.07%
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Open
19.45
Day Range
19.19 - 19.34
Volume
0
Previous Close
19.38
52Wk Range
18.06 - 20.98
1 Yr Return
11.90%
YTD Return
2.99%
NAV (on 02/21/2017)
19.5349
Total Assets (m USD) (on 02/21/2017)
115.281
Inception Date
05/10/2010
Premium/Discount
-0.46%
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
2.47%
Expense Ratio
0.45%
3 Mo Return
7.23%
3 Yr Return
5.65%
5 Yr Return
7.79%

Top Fund Holdings

Name Position Value % of Fund
9.08 k 1.68 m 4.18
4.19 k 954.11 k 2.37
15.14 k 768.36 k 1.91
3.95 k 716.16 k 1.78
10.47 k 701.12 k 1.74
34.14 k 683.49 k 1.70
2.85 k 654.07 k 1.63
10.41 k 649.84 k 1.62
10.23 k 642.47 k 1.60
27.41 k 639.64 k 1.59
Profile
LYXOR UCITS ETF FTSE EPRA/NAREIT Global Developed 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