Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) ISIN LU1812091350, Valor Number 42746009

 
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Strategy of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD)

Investment strategy

The FTSE EPRA/NAREIT Developed index tracks the largest real estate companies of the worlds developed equity markets.

 

FTSE EPRA/NAREIT Developed (2)

Real Estate (20) World (7)
Quote
CHF 18.95
NAV
13/04/2021
14.55 52 weeks low/high 19.05
52 weeks low/high
 
 

Risk and fees of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD)

Risk
CHF 46 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 21.27% Risk category
Inception/ Listing Date 17 February 2010
Fees
0.45% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company DELOITTE
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD)

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Description of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD)

The Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) invests in Real Estate Investment Trusts (REITs) and real estate companies with focus World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) is a small ETF with 46m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD)

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (20)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD)

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 0.61
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 0.61 Premium Feature
2020 CHF 0.61
2019 CHF 0.71
2018 CHF 0.70
2017 CHF 0.64
Dividend yield contribution
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD)

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