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

LYMWO:SW
SIX Swiss Ex
19.30
USD
0.00
0.00%
As of 5:00 PM EDT 3/23/2017
Volume
0
Previous Close
19.30
52Wk Range
18.21 - 20.98
1 Yr Return
4.00%
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Volume
0
Previous Close
19.30
52Wk Range
18.21 - 20.98
1 Yr Return
2.77%
YTD Return
2.22%
NAV (on 03/23/2017)
19.282
Total Assets (m USD) (on 03/23/2017)
116.904
Inception Date
05/10/2010
Premium/Discount
0.09%
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
2.49%
Expense Ratio
0.45%
3 Mo Return
3.49%
3 Yr Return
5.72%
5 Yr Return
7.57%

Top Fund Holdings

Name Position Value % of Fund
9.03 k 1.51 m 3.82
4.17 k 941.36 k 2.38
15.06 k 765.82 k 1.94
3.93 k 734.46 k 1.86
10.42 k 724.99 k 1.83
2.83 k 677.26 k 1.71
10.35 k 653.84 k 1.65
33.96 k 645.14 k 1.63
10.18 k 643.13 k 1.63
27.26 k 602.44 k 1.52
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