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

MWO:FP
EN Paris
46.52
EUR
0.20
0.43%
As of 11:35 AM EST 2/24/2017
Open
46.37
Day Range
46.37 - 46.52
Volume
1,143
Previous Close
46.32
52Wk Range
41.24 - 47.50
1 Yr Return
15.56%
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Open
46.37
Day Range
46.37 - 46.52
Volume
1,143
Previous Close
46.32
52Wk Range
41.24 - 47.50
1 Yr Return
19.37%
YTD Return
4.38%
NAV (on 02/23/2017)
46.3787
Total Assets (m EUR) (on 02/23/2017)
109.531
Inception Date
01/18/2010
Premium/Discount
-0.13%
Average 52-Week Premium
0.14%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
0.56
Dividend Indicated Gross Yield
2.41%
Expense Ratio
0.45%
3 Mo Return
7.60%
3 Yr Return
15.61%
5 Yr Return
13.28%

Top Fund Holdings

Name Position Value % of Fund
16.96 k 2.96 m 4.15
7.83 k 1.68 m 2.35
28.29 k 1.35 m 1.89
7.39 k 1.27 m 1.79
19.57 k 1.27 m 1.78
63.79 k 1.20 m 1.69
5.32 k 1.16 m 1.62
19.45 k 1.15 m 1.62
19.11 k 1.15 m 1.61
51.20 k 1.13 m 1.58
Profile
LYXOR UCITS ETF FTSE EPRA/NAREIT Global Developed 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