Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) ISIN LU1832418773, WKN LYX0Y2

 
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Current quote and strategy of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR)

Quote
EUR 44.21
XETRA
28.06.22
42.14 52 weeks low/high 51.13
52 weeks low/high
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Investment strategy

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

 

FTSE EPRA/NAREIT Developed (5)

Real Estate (34) World (15)
 

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

Risk
EUR 112 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.33% Risk category
Inception/ Listing Date 11 January 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
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
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
Germany 30% tax rebate
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 (EUR)

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Savings plan offers for the Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR)

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

The Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) 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 (EUR) has 112m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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

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

Current dividend yield
Current dividend yield 2.54%
Dividends (last 12 months) EUR 1.12
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.12 2.44%
2021 EUR 1.12 2.92%
2020 EUR 1.43 2.98%
2019 EUR 1.61 4.01%
2018 EUR 1.51 3.59%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR)

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Rolling 1 year volatility of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR)

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Volatility 1 year Volatility 3 years Volatility 5 years
14.33% 21.42% 17.79%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.13 0.09 0.18

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.