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Lyxor FTSE EPRA/NAREIT Developed Europe UCITS ETF

REEU:IM
BrsaItaliana
42.53
EUR
0.07
0.15%
As of 4/20/2018
Open
42.32
Day Range
42.32 - 42.67
Volume
664
Previous Close
42.46
52Wk Range
39.41 - 44.07
1 Yr Return
6.92%
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Open
42.32
Day Range
42.32 - 42.67
Volume
664
Previous Close
42.46
52Wk Range
39.41 - 44.07
1 Yr Return
6.54%
YTD Return
-0.94%
NAV (on 04/19/2018)
42.4785
Total Assets (m EUR) (on 04/19/2018)
12.911
Inception Date
03/05/2010
Premium/Discount
-0.04%
Average 52-Week Premium
-0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/13/2017)
0.22
Dividend Indicated Gross Yield
1.03%
Expense Ratio
0.40%
3 Mo Return
-0.48%
3 Yr Return
0.84%
5 Yr Return
10.89%

Top Fund Holdings

Name Position Value % of Fund
28.62 k 1.16 m 8.97
5.84 k 1.12 m 8.68
20.92 k 797.80 k 6.18
41.99 k 463.96 k 3.59
58.00 k 441.01 k 3.42
58.77 k 423.43 k 3.28
11.85 k 406.89 k 3.15
2.73 k 381.59 k 2.96
3.73 k 347.80 k 2.69
4.16 k 321.70 k 2.49
Profile
LYXOR FTSE EPRA/NAREIT Developed Europe UCITS ETF is a UCITS compliant Exchange- Traded Fund incorporated in France. The Fund seeks to track the performance of the FTSE EPRA/NAREIT Developed Europe Index Net TRI.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97