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

LYXOR ETF WIG20

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ETFW20L:PW

283.8000 PLN 1.4600 0.51%

As of 10:28:53 ET on 05/22/2015.

Snapshot for LYXOR ETF WIG20 (ETFW20L)

Open: 284.7000 High - Low: 284.7000 - 282.5000 Primary Exchange: Warsaw
Volume: 2,309 52-Week Range: 251.0200 - 287.7100 Beta vs WIG20: 0.9505

ETF Chart for ETFW20L

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  • ETFW20L:PW 283.8000
  • 1D
  • 1M
  • 1Y
285.2600
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 2015-05-21) 284.3200
Assets (M) (on 2015-05-21) 79.6729
Shares out (M) 0.26
Market Cap (M) 73.99
% Premium 0.33
Average 52-Week % Premium 0.0236
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 +0.62% 1-Year +5.15%
3-Month +7.32% 3-Year +10.47%
Year To Date +8.52% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ETFW20L

Filing Date: 05/22/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 292,486 10,456,378 14.107%
Powszechny Zaklad Ubezpieczen 19,088 8,818,569 11.897%
Bank Pekao SA 44,669 8,554,040 11.540%
Polski Koncern Naftowy Orlen S 105,726 7,665,152 10.341%
KGHM Polska Miedz SA 46,523 5,917,760 7.984%
PGE Polska Grupa Energetyczna 265,367 5,386,960 7.268%
Bank Zachodni WBK SA 10,352 3,768,141 5.084%
Polskie Gornictwo Naftowe i Ga 555,326 3,648,492 4.922%
LPP SA 436 3,400,248 4.587%
Orange Polska SA 220,784 2,296,152 3.098%

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

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