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LYXOR ETF WIG20

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ETFW20L:PW
Warsaw
253.77
PLN
3.77
1.51%
As of 10:30:04 ET on 07/31/2015.
Open
250.17
Day Range
250.17 - 253.77
Volume
858
Previous Close
250.00
52Wk Range
247.00 - 287.71
1 Yr Return
-1.89%
Open
250.17
Day Range
250.17 - 253.77
Volume
858
Previous Close
250.00
52Wk Range
247.00 - 287.71
1 Yr Return
-1.89%
YTD Return
-2.96%
NAV (on 07/30/2015)
249.93
Total Assets (m -) (on 07/30/2015)
115.906
Inception Date
09/21/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.09%
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
-11.72%
3 Yr Return
3.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 339.96 k 9.82 m 13.10
Polski Koncern Naftowy Orlen S 122.89 k 9.28 m 12.38
Powszechny Zaklad Ubezpieczen 22.19 k 9.25 m 12.34
Bank Pekao SA 51.92 k 8.25 m 11.00
PGE Polska Grupa Energetyczna 308.44 k 5.40 m 7.20
KGHM Polska Miedz SA 54.08 k 5.08 m 6.78
Polskie Gornictwo Naftowe i Ga 645.47 k 3.97 m 5.30
LPP SA 507.00 3.82 m 5.10
Bank Zachodni WBK SA 12.03 k 3.61 m 4.82
Orange Polska SA 256.62 k 2.07 m 2.76
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