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

LYPP:GZ
Gettex
42.65
EUR
0.00
0.00%
As of 11/24/2017
Open
42.65
Day Range
42.65 - 42.65
Volume
0
Previous Close
42.65
52Wk Range
40.92 - 46.76
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Open
42.65
Day Range
42.65 - 42.65
Volume
0
Previous Close
42.65
52Wk Range
40.92 - 46.76
NAV (on 12/05/2016)
43.3389
Total Assets (m EUR) (on 11/23/2017)
93.479
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
1
Dividend Indicated Gross Yield
4.69%
Expense Ratio
-
3 Mo Return
2.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.42 k 1.93 m 3.35
24.44 k 1.38 m 2.40
6.86 k 1.22 m 2.13
4.60 k 1.01 m 1.75
6.38 k 994.95 k 1.73
17.00 k 978.29 k 1.70
16.53 k 950.92 k 1.65
9.47 k 936.83 k 1.63
65.97 k 920.06 k 1.60
16.44 k 891.79 k 1.55
Profile
LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF D-EUR 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