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LYXOR FTSE EPRA/NAREIT Developed Europe UCITS ETF

MEH:FP
EN Paris
40.99
EUR
0.08
0.19%
As of 10/20/2017
Open
41.10
Day Range
40.99 - 41.10
Volume
248
Previous Close
41.07
52Wk Range
36.78 - 43.44
1 Yr Return
7.79%
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Open
41.10
Day Range
40.99 - 41.10
Volume
248
Previous Close
41.07
52Wk Range
36.78 - 43.44
1 Yr Return
7.68%
YTD Return
6.10%
NAV (on 10/19/2017)
41.0407
Total Assets (m EUR) (on 10/19/2017)
12.474
Inception Date
01/18/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
1.15
Dividend Indicated Gross Yield
5.61%
Expense Ratio
0.40%
3 Mo Return
0.69%
3 Yr Return
10.21%
5 Yr Return
10.81%

Top Fund Holdings

Name Position Value % of Fund
5.85 k 1.22 m 9.76
28.67 k 1.08 m 8.68
20.96 k 769.60 k 6.17
42.06 k 462.93 k 3.71
60.67 k 412.56 k 3.31
12.14 k 401.47 k 3.22
58.87 k 361.62 k 2.90
2.63 k 354.34 k 2.84
3.73 k 330.81 k 2.65
4.17 k 309.70 k 2.48
Profile
LYXOR FTSE EPRA/NAREIT Developed Europe UCITS ETF is a UCITS compliant Exchange- Traded Fund incorporated in France. The Fund seeks to track the performance of the FTSE EPRA/NAREIT Developed Europe Index Net TRI.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97