Key stats
About AMNDI FTSE EPRA/NAREIT GLDV UCITS ETF D
Expense ratio
0.45%
Home page
Inception date
Jan 11, 2010
ISIN
LU1832418773
The investment objective of Lyxor Index Fund - Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF(the Sub-Fund) is to track the upward and the downward evolution of the FTSE EPRA/NAREIT Developed NTR index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Electronic Technology
Finance
Technology Services
Consumer Non-Durables
Health Technology
Stocks100.00%
Retail Trade20.62%
Electronic Technology18.26%
Finance14.74%
Technology Services12.59%
Consumer Non-Durables11.04%
Health Technology10.56%
Health Services5.81%
Consumer Services4.67%
Producer Manufacturing1.46%
Process Industries0.26%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America93.49%
Europe6.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history