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LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF

MWO:IX
Chi-X Europe
37.9800
EUR
0.0000
0.00%
As of 11:30 AM EST 2/21/2018
Open
37.9800
Day Range
37.9800 - 37.9800
Volume
0
Previous Close
37.9800
52Wk Range
37.9790 - 42.2500
1 Yr Return
-6.39%
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Open
37.9800
Day Range
37.9800 - 37.9800
Volume
0
Previous Close
37.9800
52Wk Range
37.9790 - 42.2500
1 Yr Return
-6.39%
YTD Return
-10.11%
NAV (on -)
-
Total Assets (m EUR) (on 02/20/2018)
89.398
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/13/2017)
0.45
Dividend Indicated Gross Yield
2.37%
Expense Ratio
0.45%
3 Mo Return
-8.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.81 k 1.87 m 3.46
25.10 k 1.25 m 2.31
7.05 k 1.06 m 1.97
128.44 k 904.60 k 1.67
4.73 k 891.92 k 1.65
67.77 k 889.97 k 1.65
45.09 k 885.25 k 1.64
23.17 k 864.83 k 1.60
6.56 k 852.24 k 1.58
56.33 k 810.95 k 1.50
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