LYMWO - Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) (LU1812091350)

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(%)

LU1812091350

LYMWO ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

每股资产净值

2018-11-08

成立日期

2 每年的次数

股息的支付

CECIMS

CFI

代码

Closed

Status

Real Estate

投资项目

Undefined

部门

Global

地区分布

FTSE EPRA/NAREIT Developed Index Net TRI USD index

基准

0.45 %

总成本比率

71,45 百万 EUR

基金资产总量 | 2026-06-18

60,62 百万 USD

股票类资产 | 2022-03-31

是

UCITS

价格动态的变化

LYMWO profile

The Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 08.11.2018 with unique ISIN - LU1812091350. The total expense ratio is 0.45%. The Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) pays dividends 2 time(s) per year.

结构 LYMWO 在 2026-06-17

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证券	值
APPLE INC	9,06%
AMAZON.COM INC	8,84%
MICROSOFT CORP	8,69%
GE VERNOVA INC	4,88%
WESTERN DIGITAL CORPORATION	4,78%
GILEAD SCIENCES INC	4,62%
ECOLAB INC	4,49%
INTL BUSINESS MACHINES CORP	4,47%
BROADRIDGE FINANCIAL SOL	4,44%
NVIDIA CORP	4,41%
EATON CORP PLC	4,31%
ALPHABET INC CL A	4,17%
CHEVRON CORP	4,17%
CASEY S GENERAL STORES INC	3,79%
SALESFORCE COM	3,48%
META PLATFORMS INC-CLASS A	3,41%
PAYLOCITY HOLDING CORP	2,74%
HEWLETT PACKARD ENTERPRISE	2,43%
SNAP-ON INC	1,89%
SYSCO CORP	1,54%
LIBERTY BROADBAND C	1,49%
DR HORTON INC	1,2%
CARNIVAL CORP LTD	1,02%
CARVANA CO	1,01%
HERSHEY CO/THE	0,83%
3M CO	0,7%
VERISK ANALYTICS INC	0,7%
SOUTHWEST AIRLINES	0,69%
GARMIN LTD	0,66%
ROSS STORES	0,28%
EQUIFAX INC COM USD2.50	0,26%
BALL CORP	0,22%
AVERY DENNISON CORP	0,17%
BULLISH	0,17%

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Other - %

该基金其他股票

Amundi FTSE EPRA NAREIT Global II UCITS ETF (EUR) (Dist)

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LYMWO - Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) (LU1812091350)

价格动态的变化

LYMWO profile

结构 LYMWO 在 2026-06-17

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