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LYXOR FTSE EPRA/NAREIT UNITED STATES UCITS ETF D-EUR

MUA:FP
EN Paris
47.56
EUR
0.20
0.42%
As of 11:35 AM EDT 5/23/2017
Open
47.32
Day Range
47.30 - 47.56
Volume
2,312
Previous Close
47.36
52Wk Range
45.73 - 54.10
1 Yr Return
1.50%
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Open
47.32
Day Range
47.30 - 47.56
Volume
2,312
Previous Close
47.36
52Wk Range
45.73 - 54.10
1 Yr Return
2.96%
YTD Return
-6.25%
NAV (on 05/22/2017)
47.3459
Total Assets (m EUR) (on 05/22/2017)
24.957
Inception Date
01/18/2010
Premium/Discount
0.03%
Average 52-Week Premium
-0.06%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
0.72
Dividend Indicated Gross Yield
3.03%
Expense Ratio
0.40%
3 Mo Return
-7.97%
3 Yr Return
14.01%
5 Yr Return
11.67%

Top Fund Holdings

Name Position Value % of Fund
8.38 k 1.17 m 6.68
3.87 k 741.61 k 4.22
13.98 k 688.75 k 3.92
9.67 k 631.17 k 3.59
3.65 k 623.26 k 3.54
9.45 k 564.85 k 3.21
9.61 k 558.65 k 3.18
4.09 k 440.39 k 2.50
4.25 k 437.92 k 2.49
1.75 k 396.15 k 2.25
Profile
LYXOR FTSE EPRA/NAREIT UNITED STATES UCITS ETF D-EUR is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the FTSE EPRA/NAREIT United States Index Net TRI.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97