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

REWLD:IM
BrsaItaliana
46.36
EUR
0.15
0.31%
As of 11:35 AM EST 2/24/2017
Open
46.35
Day Range
46.04 - 46.38
Volume
844
Previous Close
46.22
52Wk Range
41.52 - 47.61
1 Yr Return
15.09%
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Open
46.35
Day Range
46.04 - 46.38
Volume
844
Previous Close
46.22
52Wk Range
41.52 - 47.61
1 Yr Return
18.88%
YTD Return
3.73%
NAV (on 02/23/2017)
46.3787
Total Assets (m EUR) (on 02/23/2017)
109.531
Inception Date
03/05/2010
Premium/Discount
-0.35%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
0.56
Dividend Indicated Gross Yield
2.42%
Expense Ratio
0.45%
3 Mo Return
7.52%
3 Yr Return
15.58%
5 Yr Return
13.22%

Top Fund Holdings

Name Position Value % of Fund
16.96 k 2.96 m 4.15
7.83 k 1.68 m 2.35
28.29 k 1.35 m 1.89
7.39 k 1.27 m 1.79
19.57 k 1.27 m 1.78
63.79 k 1.20 m 1.69
5.32 k 1.16 m 1.62
19.45 k 1.15 m 1.62
19.11 k 1.15 m 1.61
51.20 k 1.13 m 1.58
Profile
LYXOR UCITS ETF FTSE EPRA/NAREIT Global Developed 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