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Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF

LYPP:QT
Quotrix Exch
39.33
EUR
0.26
0.65%
As of 4/26/2018
Open
39.33
Day Range
39.33 - 39.33
Volume
0
Previous Close
39.07
52Wk Range
37.96 - 44.11
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Open
39.33
Day Range
39.33 - 39.33
Volume
0
Previous Close
39.07
52Wk Range
37.96 - 44.11
NAV (on -)
-
Total Assets (m EUR) (on 04/25/2018)
95.233
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/13/2017)
0.45
Dividend Indicated Gross Yield
2.29%
Expense Ratio
-
3 Mo Return
-3.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.69 k 1.89 m 3.25
26.60 k 1.41 m 2.43
7.47 k 1.19 m 2.04
47.77 k 987.09 k 1.70
24.55 k 977.36 k 1.68
5.01 k 968.24 k 1.67
136.08 k 956.63 k 1.65
6.95 k 923.23 k 1.59
71.80 k 913.98 k 1.57
17.99 k 891.08 k 1.53
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