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

MUA:FP
EN Paris
44.34
EUR
0.46
1.03%
As of 11:35 AM EDT 9/22/2017
Open
44.56
Day Range
44.34 - 44.56
Volume
2
Previous Close
44.80
52Wk Range
43.54 - 52.58
1 Yr Return
-10.17%
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Open
44.56
Day Range
44.34 - 44.56
Volume
2
Previous Close
44.80
52Wk Range
43.54 - 52.58
1 Yr Return
-9.67%
YTD Return
-10.49%
NAV (on 09/21/2017)
44.6518
Total Assets (m EUR) (on 09/21/2017)
15.780
Inception Date
01/18/2010
Premium/Discount
0.33%
Average 52-Week Premium
-0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
1.1
Dividend Indicated Gross Yield
4.96%
Expense Ratio
0.40%
3 Mo Return
-7.03%
3 Yr Return
10.15%
5 Yr Return
9.60%

Top Fund Holdings

Name Position Value % of Fund
6.72 k 899.77 k 6.45
11.40 k 615.13 k 4.41
3.20 k 576.46 k 4.13
7.92 k 479.85 k 3.44
2.98 k 448.83 k 3.22
7.67 k 434.09 k 3.11
4.41 k 430.24 k 3.08
7.71 k 426.34 k 3.05
3.33 k 342.95 k 2.46
1.41 k 302.33 k 2.17
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