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

MWO:FP
EN Paris
41.30
EUR
0.26
0.63%
As of 11:35 AM EDT 9/22/2017
Open
41.35
Day Range
41.30 - 41.35
Volume
145
Previous Close
41.56
52Wk Range
40.64 - 46.86
1 Yr Return
-6.69%
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Open
41.35
Day Range
41.30 - 41.35
Volume
145
Previous Close
41.56
52Wk Range
40.64 - 46.86
1 Yr Return
-6.31%
YTD Return
-5.13%
NAV (on 09/21/2017)
41.4365
Total Assets (m EUR) (on 09/21/2017)
104.331
Inception Date
01/18/2010
Premium/Discount
0.30%
Average 52-Week Premium
0.13%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
1
Dividend Indicated Gross Yield
4.84%
Expense Ratio
0.45%
3 Mo Return
-5.89%
3 Yr Return
7.90%
5 Yr Return
8.35%

Top Fund Holdings

Name Position Value % of Fund
17.84 k 2.39 m 3.43
30.24 k 1.63 m 2.35
8.49 k 1.53 m 2.20
21.03 k 1.27 m 1.83
7.90 k 1.19 m 1.71
5.70 k 1.17 m 1.68
81.63 k 1.16 m 1.66
20.34 k 1.15 m 1.66
11.71 k 1.14 m 1.64
20.45 k 1.13 m 1.63
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