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LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF

MWO:FP
EN Paris
40.75
EUR
0.05
0.12%
As of 7:39 AM EST 1/19/2018
Open
40.58
Day Range
40.57 - 40.75
Volume
731
Previous Close
40.70
52Wk Range
40.57 - 46.86
1 Yr Return
-5.69%
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Open
40.58
Day Range
40.57 - 40.75
Volume
731
Previous Close
40.70
52Wk Range
40.57 - 46.86
1 Yr Return
-5.93%
YTD Return
-3.14%
NAV (on 01/18/2018)
40.6455
Total Assets (m EUR) (on 01/18/2018)
92.773
Inception Date
01/18/2010
Premium/Discount
0.13%
Average 52-Week Premium
0.12%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/13/2017)
0.45
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.45%
3 Mo Return
-3.54%
3 Yr Return
0.29%
5 Yr Return
7.32%

Top Fund Holdings

Name Position Value % of Fund
14.55 k 1.95 m 3.49
24.66 k 1.24 m 2.22
6.92 k 1.09 m 1.96
126.17 k 949.41 k 1.70
4.65 k 943.04 k 1.69
22.76 k 937.16 k 1.68
66.57 k 919.73 k 1.65
44.29 k 909.40 k 1.63
6.44 k 882.90 k 1.58
55.34 k 845.91 k 1.51
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