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LYXOR ETF WIG20

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ETFW20L:PW
Warsaw
266.90
PLN
5.40
2.07%
As of 10:49:03 ET on 07/03/2015.
Open
261.30
Day Range
257.75 - 266.90
Volume
7,900
Previous Close
261.50
52Wk Range
251.02 - 287.71
1 Yr Return
1.68%
NAV (on 07/02/2015)
261.37
Total Assets (m PLN) (on 07/02/2015)
98.793
Inception Date
09/21/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.06%
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
-0.78%
3 Yr Return
5.24%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 339.17 k 10.26 m 13.09
Powszechny Zaklad Ubezpieczen 22.14 k 9.76 m 12.45
Bank Pekao SA 51.80 k 9.06 m 11.56
Polski Koncern Naftowy Orlen S 122.60 k 8.72 m 11.13
KGHM Polska Miedz SA 53.95 k 5.70 m 7.27
PGE Polska Grupa Energetyczna 307.72 k 5.62 m 7.16
Polskie Gornictwo Naftowe i Ga 643.97 k 4.32 m 5.51
Bank Zachodni WBK SA 12.00 k 3.87 m 4.94
LPP SA 506.00 3.43 m 4.37
Orange Polska SA 256.02 k 2.14 m 2.73
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