Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (USD) ISIN LU1812091517, Valor Number 42746015

 
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Strategy of Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (USD)

Investment strategy

The FTSE EPRA/NAREIT United States index tracks US listed real estate companies and Real Estate Investment Trusts (REITS).

 

FTSE EPRA/NAREIT United States (1)

Real Estate (20)
Quote
CHF 20.39
NAV
06/04/2021
14.89 52 weeks low/high 20.75
52 weeks low/high
 
 

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

Risk
CHF 1 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) 34.17% Risk category
Inception/ Listing Date 17 February 2010
Fees
0.40% 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 Barclays Bank Ireland
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (USD)

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Description of Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (USD)

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

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (USD) is a very small ETF with 1m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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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
 

Performance chart of Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (USD)

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Chart comparison of all ETFs on this index (1)

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 United States 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 United States UCITS ETF - Dist (USD)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 0.68
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 0.68 Premium Feature
2020 CHF 0.68
2019 CHF 0.79
2018 CHF 0.78
2017 CHF 0.74
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 United States UCITS ETF - Dist (USD)

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