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LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF D-EUR

MWO:FP
EN Paris
44.80
EUR
0.16
0.36%
As of 12:35 PM EDT 3/24/2017
Open
44.67
Day Range
44.67 - 44.80
Volume
22,080
Previous Close
44.96
52Wk Range
41.84 - 47.50
1 Yr Return
7.85%
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Open
44.67
Day Range
44.67 - 44.80
Volume
22,080
Previous Close
44.96
52Wk Range
41.84 - 47.50
1 Yr Return
7.85%
YTD Return
0.52%
NAV (on 03/23/2017)
44.6663
Total Assets (m EUR) (on 03/23/2017)
108.375
Inception Date
01/18/2010
Premium/Discount
0.66%
Average 52-Week Premium
0.15%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
0.56
Dividend Indicated Gross Yield
2.50%
Expense Ratio
0.45%
3 Mo Return
0.54%
3 Yr Return
15.25%
5 Yr Return
12.26%

Top Fund Holdings

Name Position Value % of Fund
17.65 k 2.74 m 3.82
8.14 k 1.71 m 2.38
29.43 k 1.39 m 1.94
7.69 k 1.33 m 1.86
20.36 k 1.31 m 1.83
5.53 k 1.23 m 1.71
20.24 k 1.18 m 1.65
66.37 k 1.17 m 1.63
19.89 k 1.17 m 1.63
53.28 k 1.09 m 1.52
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