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LYXOR ETF WIG20

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ETFW20L:PW
Warsaw
243.00
PLN
1.39
0.57%
As of 03:39:46 ET on 09/01/2015.
Open
245.16
Day Range
243.00 - 245.16
Volume
115
Previous Close
244.39
52Wk Range
230.00 - 287.71
1 Yr Return
-10.13%
Open
245.16
Day Range
243.00 - 245.16
Volume
115
Previous Close
244.39
52Wk Range
230.00 - 287.71
1 Yr Return
-10.13%
YTD Return
-7.48%
NAV (on 08/28/2015)
244.87
Total Assets (m PLN) (on 08/28/2015)
114.095
Inception Date
09/21/2010
Premium/Discount
-0.21%
Average 52-Week Premium
0.12%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
9.68
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-11.45%
3 Yr Return
0.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 339.85 k 10.11 m 13.65
Powszechny Zaklad Ubezpieczen 22.18 k 9.55 m 12.90
Polski Koncern Naftowy Orlen S 122.85 k 9.07 m 12.25
Bank Pekao SA 51.90 k 8.35 m 11.28
PGE Polska Grupa Energetyczna 308.34 k 4.81 m 6.50
Polskie Gornictwo Naftowe i Ga 645.27 k 4.38 m 5.92
KGHM Polska Miedz SA 54.06 k 4.25 m 5.73
LPP SA 507.00 3.95 m 5.34
Bank Zachodni WBK SA 12.03 k 3.64 m 4.92
Cyfrowy Polsat SA 84.95 k 1.92 m 2.59
Profile
Lyxor ETF WIG20 is a UCITS Compliant Exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the WIG20.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97