8.330

- (-%)
Range - - -   (-%)
Open -
Previous Close 8.330
Buy Price -
Buy Volume -
Sell Price -
Sell Volume -
Volume -
Value -
Remark
Measurement Type Value
Daily NAV 9.214
Total Expense Ratio (TER) 0.7
Inception NAV 8.36
TER Record Date 2016-06-09
Daily Total Return NAV 11.046
Outstanding Units 232,000.0
Assets Under Management 2,137,605.12
Fund Name LYXOR UCITS ETF FTSE EPRA/NAREIT ASIA EX JAPAN
Fund Domicile France
Launch Date 2010-02-17
Benchmark Index FTSE EPRA/NAREIT Asia ex-Japan
Benchmark Type Total Return
Fund Administrator SGSS
Investment Advisor Lyxor International Asset Management
Fund Structure Form of Contract (FCP)
UCITS III Compliant true
Top Asset Class Real Estate
Sub Asset Class Asia/Pacific
Management Fee (%) 0.7
Performance Fee (%) -
Swap Counterparty Société Générale
ISIN Code FR0010849885
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 12 May 2016 00:00.
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