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

MWO:FP
EN Paris
44.28
EUR
0.30
0.68%
As of 11:35 AM EDT 5/24/2017
Open
43.98
Day Range
43.82 - 44.28
Volume
363
Previous Close
43.98
52Wk Range
41.84 - 47.50
1 Yr Return
3.97%
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Open
43.98
Day Range
43.82 - 44.28
Volume
363
Previous Close
43.98
52Wk Range
41.84 - 47.50
1 Yr Return
3.64%
YTD Return
-0.65%
NAV (on 05/23/2017)
43.8108
Total Assets (m EUR) (on 05/23/2017)
108.189
Inception Date
01/18/2010
Premium/Discount
0.39%
Average 52-Week Premium
0.16%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
0.56
Dividend Indicated Gross Yield
2.53%
Expense Ratio
0.45%
3 Mo Return
-4.82%
3 Yr Return
11.44%
5 Yr Return
11.66%

Top Fund Holdings

Name Position Value % of Fund
18.58 k 2.60 m 3.54
8.57 k 1.66 m 2.25
30.98 k 1.54 m 2.09
21.43 k 1.40 m 1.90
8.09 k 1.38 m 1.88
5.82 k 1.34 m 1.82
20.94 k 1.26 m 1.71
21.30 k 1.23 m 1.67
56.08 k 1.17 m 1.58
69.87 k 1.17 m 1.58
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