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

LYXOR ETF WIG20

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ETFW20L:PW

259.0000 PLN 1.0000 0.38%

As of 09:27:50 ET on 01/26/2015.

Snapshot for LYXOR ETF WIG20 (ETFW20L)

Open: 258.9800 High - Low: 259.8600 - 258.1000 Primary Exchange: Warsaw
Volume: 372 52-Week Range: 250.1000 - 285.4700 Beta vs WIG20: 0.9630

ETF Chart for ETFW20L

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  • ETFW20L:PW 259.3500
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260.0000
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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 2015-01-23) 260.9200
Assets (M) (on 2015-01-23) 86.1007
Shares out (M) 0.25
Market Cap (M) 63.65
% Premium -0.35
Average 52-Week % Premium 0.0266
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 -0.38% 1-Year -1.70%
3-Month -5.11% 3-Year +4.80%
Year To Date -0.58% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ETFW20L

Filing Date: 06/30/2014
Name Position Value % of Total
BASF SE 19,515 6,899,123 7.612%
Daimler AG 23,078 6,563,076 7.241%
Bayer AG 14,659 6,286,758 6.936%
Siemens AG 14,577 5,845,525 6.449%
Deutsche Telekom AG 85,307 4,539,916 5.009%
Anheuser-Busch InBev NV 12,872 4,490,153 4.954%
Novartis AG 15,459 4,250,869 4.690%
Cyfrowy Polsat SA 185,000 4,134,750 4.562%
ING Groep NV 96,663 4,123,450 4.549%
Allianz SE 8,082 4,089,428 4.512%

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

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