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  • Fund Type: ETF
  • Objective: Poland
  • Asset Class: Equity
  • Geographic Focus: Poland

LYXOR ETF WIG20

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ETFW20L:PW

267.3500 PLN 2.3500 0.87%

As of 11:38:50 ET on 03/26/2015.

Snapshot for LYXOR ETF WIG20 (ETFW20L)

Open: 267.7000 High - Low: 268.6000 - 267.3500 Primary Exchange: Warsaw
Volume: 26,035 52-Week Range: 251.0200 - 285.4700 Beta vs WIG20: 0.9596

ETF Chart for ETFW20L

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  • ETFW20L:PW 267.3500
  • 1D
  • 1M
  • 1Y
269.7000
Interactive ETFW20L Chart

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Fund Profile & Information for ETFW20L

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.

Inception Date: 2010-09-21 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for ETFW20L

NAV (on 2015-03-25) 269.2800
Assets (M) (on 2015-03-25) 100.3857
Shares out (M) 0.29
Market Cap (M) 77.05
% Premium 0.16
Average 52-Week % Premium 0.0085
Fund Leveraged N

Dividends for ETFW20L

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-12-07) 9.6800
Dividend Yield (ttm) -%

Performance for ETFW20L

1-Month +0.84% 1-Year +0.96%
3-Month +2.43% 3-Year +5.09%
Year To Date +2.23% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ETFW20L

Filing Date: 03/25/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 322,793 11,249,326 14.393%
Powszechny Zaklad Ubezpieczen 21,066 10,385,354 13.288%
Bank Pekao SA 49,297 9,257,983 11.845%
Polski Koncern Naftowy Orlen S 116,681 6,709,172 8.584%
KGHM Polska Miedz SA 51,344 6,248,549 7.995%
PGE Polska Grupa Energetyczna 292,864 6,135,502 7.850%
Bank Zachodni WBK SA 11,425 3,978,645 5.091%
LPP SA 481 3,420,403 4.376%
Polskie Gornictwo Naftowe i Ga 612,868 3,309,489 4.234%
Orange Polska SA 243,661 2,317,214 2.965%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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