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LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF

MWO:EB
BATS Europe
42.250
EUR
0.000
0.00%
As of 11:30 AM EST 1/18/2018
Open
42.250
Day Range
42.250 - 42.250
Volume
0
Previous Close
42.250
52Wk Range
41.935 - 42.665
1 Yr Return
4.14%
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Open
42.250
Day Range
42.250 - 42.250
Volume
0
Previous Close
42.250
52Wk Range
41.935 - 42.665
1 Yr Return
4.14%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 01/17/2018)
91.316
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/13/2017)
0.45
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.45%
3 Mo Return
1.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.55 k 1.99 m 3.54
24.66 k 1.27 m 2.25
6.92 k 1.11 m 1.97
126.17 k 954.28 k 1.70
4.65 k 953.72 k 1.70
22.76 k 940.34 k 1.67
66.57 k 926.29 k 1.65
44.29 k 920.38 k 1.64
6.44 k 893.83 k 1.59
55.34 k 861.13 k 1.53
Profile
LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF D-EUR is a UCITS compliant exchange traded fund incorporated in France. The Fund's investment objective is to track the performance of the FTSE EPRA/NAREIT Global Developed Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97