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Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF

REWLD:IM
BrsaItaliana
39.30
EUR
0.13
0.32%
As of 11:35 AM EDT 4/23/2018
Open
39.10
Day Range
39.07 - 39.34
Volume
316
Previous Close
39.17
52Wk Range
37.71 - 45.98
1 Yr Return
-10.48%
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Open
39.10
Day Range
39.07 - 39.34
Volume
316
Previous Close
39.17
52Wk Range
37.71 - 45.98
1 Yr Return
-12.52%
YTD Return
-6.75%
NAV (on 04/20/2018)
39.1712
Total Assets (m EUR) (on 04/20/2018)
94.799
Inception Date
03/05/2010
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/13/2017)
0.45
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.45%
3 Mo Return
-4.77%
3 Yr Return
-2.66%
5 Yr Return
4.20%

Top Fund Holdings

Name Position Value % of Fund
15.68 k 1.88 m 3.25
26.58 k 1.41 m 2.43
7.46 k 1.17 m 2.02
24.53 k 989.39 k 1.71
47.74 k 976.19 k 1.69
5.01 k 966.51 k 1.67
136.01 k 955.21 k 1.65
71.76 k 917.05 k 1.58
6.94 k 909.60 k 1.57
17.98 k 880.03 k 1.52
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