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Lyxor FTSE Developed Europe Core Infrastructure Capped UCITS ETF

MAKE:LN
London
84.460
GBP
0.760
0.89%
As of 11:35 AM EST 12/14/2017
Open
84.460
Day Range
84.460 - 84.460
Volume
0
Previous Close
85.220
52Wk Range
84.460 - 92.110
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Open
84.460
Day Range
84.460 - 84.460
Volume
0
Previous Close
85.220
52Wk Range
84.460 - 92.110
NAV (on 12/13/2017)
85.11
Total Assets (m EUR) (on 12/13/2017)
50.367
Inception Date
07/25/2017
Premium/Discount
0.13%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/13/2017)
0.82
Dividend Indicated Gross Yield
0.86%
Expense Ratio
0.50%
3 Mo Return
-2.99%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
185.09 k 5.00 m 10.13
469.85 k 4.67 m 9.47
233.95 k 4.38 m 8.88
24.07 k 4.08 m 8.28
590.04 k 2.43 m 4.93
1.39 m 2.21 m 4.48
107.52 k 2.04 m 4.14
132.45 k 1.88 m 3.80
40.42 k 1.87 m 3.79
170.28 k 1.82 m 3.68
Profile
Lyxor FTSE Developed Europe Core Infrastructure Capped UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the FTSE Developed Europe Core Infrastructure Capped Net Tax Index. Dividend distribution is applicable and dividends will be distributed semi-annually.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97