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LYXOR FTSE EPRA/NAREIT UNITED STATES UCITS ETF D-EUR

LYPM:GZ
Gettex
45.88
EUR
0.27
0.58%
As of 11/23/2017
Open
45.88
Day Range
45.88 - 45.88
Volume
0
Previous Close
46.15
52Wk Range
44.04 - 52.25
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Open
45.88
Day Range
45.88 - 45.88
Volume
0
Previous Close
46.15
52Wk Range
44.04 - 52.25
NAV (on 12/05/2016)
48.7144
Total Assets (m EUR) (on 11/22/2017)
16.483
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
1.1
Dividend Indicated Gross Yield
4.80%
Expense Ratio
-
3 Mo Return
2.51%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.86 k 920.81 k 6.31
11.62 k 659.42 k 4.52
3.26 k 584.68 k 4.00
3.04 k 475.28 k 3.25
8.08 k 467.32 k 3.20
7.86 k 454.25 k 3.11
4.50 k 447.51 k 3.06
7.82 k 426.00 k 2.92
3.39 k 359.96 k 2.46
1.44 k 305.36 k 2.09
Profile
LYXOR FTSE EPRA/NAREIT UNITED STATES UCITS ETF D-EUR is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the FTSE EPRA/NAREIT United States Index Net TRI.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97