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

MUA:FP
EN Paris
49.43
EUR
0.28
0.56%
As of 12:35 PM EDT 3/24/2017
Open
49.48
Day Range
49.37 - 49.63
Volume
363
Previous Close
49.71
52Wk Range
45.73 - 54.10
1 Yr Return
8.35%
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Open
49.48
Day Range
49.37 - 49.63
Volume
363
Previous Close
49.71
52Wk Range
45.73 - 54.10
1 Yr Return
8.35%
YTD Return
-2.56%
NAV (on 03/23/2017)
49.4154
Total Assets (m EUR) (on 03/23/2017)
32.615
Inception Date
01/18/2010
Premium/Discount
0.60%
Average 52-Week Premium
-0.07%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
0.72
Dividend Indicated Gross Yield
2.91%
Expense Ratio
0.40%
3 Mo Return
-1.57%
3 Yr Return
18.49%
5 Yr Return
13.55%

Top Fund Holdings

Name Position Value % of Fund
9.52 k 1.48 m 7.07
4.39 k 919.92 k 4.40
15.87 k 748.38 k 3.58
4.15 k 717.74 k 3.43
10.98 k 708.49 k 3.39
10.91 k 638.96 k 3.06
10.73 k 628.49 k 3.01
4.65 k 576.55 k 2.76
5.13 k 486.44 k 2.33
4.83 k 469.28 k 2.24
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