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LYXOR UCITS ETF FTSE EPRA/NAREIT United States - D EUR

MUA:FP
EN Paris
51.65
EUR
0.55
1.08%
As of 11:35 AM EST 2/21/2017
Open
51.14
Day Range
51.14 - 51.65
Volume
679
Previous Close
51.10
52Wk Range
44.52 - 54.10
1 Yr Return
18.65%
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Open
51.14
Day Range
51.14 - 51.65
Volume
679
Previous Close
51.10
52Wk Range
44.52 - 54.10
1 Yr Return
20.68%
YTD Return
1.81%
NAV (on 02/20/2017)
51.0203
Total Assets (m EUR) (on 02/20/2017)
31.633
Inception Date
01/18/2010
Premium/Discount
0.16%
Average 52-Week Premium
-0.08%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
0.72
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.40%
3 Mo Return
8.53%
3 Yr Return
19.74%
5 Yr Return
14.91%

Top Fund Holdings

Name Position Value % of Fund
9.09 k 1.55 m 7.53
4.19 k 891.46 k 4.34
15.16 k 716.18 k 3.48
3.96 k 665.43 k 3.24
10.48 k 650.72 k 3.16
10.42 k 604.22 k 2.94
10.24 k 599.35 k 2.91
4.44 k 573.06 k 2.79
4.90 k 506.56 k 2.46
4.61 k 451.83 k 2.20
Profile
LYXOR UCITS ETF FTSE EPRA/NAREIT United States - 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