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LYXOR FTSE EPRA/NAREIT Developed Europe UCITS ETF

MEH:FP
EN Paris
42.20
EUR
0.06
0.14%
As of 3:05 AM EDT 5/26/2017
Open
42.20
Day Range
42.20 - 42.20
Volume
0
Previous Close
42.26
52Wk Range
36.78 - 44.51
1 Yr Return
0.31%
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Open
42.20
Day Range
42.20 - 42.20
Volume
0
Previous Close
42.26
52Wk Range
36.78 - 44.51
1 Yr Return
0.82%
YTD Return
6.19%
NAV (on 05/25/2017)
42.2347
Total Assets (m EUR) (on 05/25/2017)
12.837
Inception Date
01/18/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
0.25
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.40%
3 Mo Return
5.23%
3 Yr Return
9.88%
5 Yr Return
13.67%

Top Fund Holdings

Name Position Value % of Fund
6.02 k 1.39 m 10.85
28.49 k 996.24 k 7.76
20.59 k 717.17 k 5.59
48.10 k 594.73 k 4.63
12.55 k 461.27 k 3.59
62.63 k 456.21 k 3.55
60.79 k 343.39 k 2.67
2.44 k 330.39 k 2.57
48.50 k 324.74 k 2.53
3.84 k 322.81 k 2.51
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