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LYXOR ETF WIG20

ETFW20L:PW
Warsaw
212.00
PLN
0.00
0.00%
As of 10:41 AM EDT 7/26/2016
Open
211.50
Day Range
211.46 - 212.00
Volume
290
Previous Close
212.00
52Wk Range
190.55 - 258.99
1 Yr Return
-14.88%
Open
211.50
Day Range
211.46 - 212.00
Volume
290
Previous Close
212.00
52Wk Range
190.55 - 258.99
1 Yr Return
-14.88%
YTD Return
-1.38%
NAV (on 07/25/2016)
212.4944
Total Assets (m PLN) (on 07/25/2016)
136.905
Inception Date
09/21/2010
Premium/Discount
-0.23%
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
-4.46%
3 Yr Return
-4.92%
5 Yr Return
-4.46%

Top Fund Holdings

Name Position Value % of Fund
157.72 k 10.86 m 13.76
436.32 k 10.26 m 13.00
66.64 k 9.82 m 12.44
284.75 k 9.80 m 12.43
395.87 k 4.66 m 5.91
828.43 k 4.37 m 5.53
69.40 k 4.31 m 5.47
15.44 k 4.06 m 5.14
653.00 3.35 m 4.24
109.06 k 2.42 m 3.07
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