Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF (EUR) (MWO, LU1832418773)

Name: MWO - Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF (EUR), LU1832418773 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Real Estate

Investment category

Undefined

Sector

Developed markets

Investor locations

11/01/2010

Inception Date

123.08 mln EUR

Total assets of the fund

0.45 %

Total Cost Ratio

FTSE EPRA/NAREIT Developed Index Net TRI USD

Benchmark

Lyxor International Asset Management

Provider

121.39 mln EUR

Stock class assets

2 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

LU1832418773

ISIN

MWO

Ticker

CECIMS

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Latest data on

Latest data on 31/03/2022

Quotes (MWO)

Yield on 30/04/2024

YTD

-4.53 %
1M

-4.25 %
3M

-1.88 %
6M

13.8 %
1Y

1.91 %
3Y

-5.02 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 26/04/2024

Paper	Value
ELI LILLY & CO	9.09%
APPLE INC	8.46%
NVIDIA CORP	7.68%
AMAZON.COM INC	7.65%
COMCAST CORP-CLASS A	5.13%
ALPHABET INC CL A	4.85%
GOLDMAN SACHS GROUP INC	4.53%
MICROSOFT CORP	4.53%
BANK OF AMERICA CORP	4.51%
ECOLAB INC	4.44%
EXXON MOBIL CORP	4.39%
ETSY INC	4.04%
CSX CORP	3.97%
META PLATFORMS INC-CLASS A	3.89%
BOEING CO/THE	3.58%
INTUIT INC	3.26%
ADVANCED MICRO DEVICES	2.77%
UNITEDHEALTH GROUP INC	2.7%
QUALCOMM INC	2.59%
BERKSHIRE HATHAWAY INC-CL B	2.59%
DANAHER CORP	2.16%
WILLIAMS COS INC	1.99%
PNC FINANCIAL SERVICES GROUP	1.7%
DOLLAR TREE INC	0.51%
APPLIED MATERIALS INC	0.36%

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