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

LYXOR ETF WIG20

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ETFW20L:PW

283.2000 PLN 2.3200 0.81%

As of 10:10:07 ET on 04/30/2015.

Snapshot for LYXOR ETF WIG20 (ETFW20L)

Open: 283.2100 High - Low: 284.0000 - 281.0900 Primary Exchange: Warsaw
Volume: 38,452 52-Week Range: 251.0200 - 287.5000 Beta vs WIG20: 0.9507

ETF Chart for ETFW20L

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  • ETFW20L:PW 283.2100
  • 1D
  • 1M
  • 1Y
285.5200
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 2015-04-29) 283.3900
Assets (M) (on 2015-04-29) 89.3307
Shares out (M) 0.30
Market Cap (M) 83.74
% Premium 0.75
Average 52-Week % Premium 0.0136
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 +4.94% 1-Year +5.36%
3-Month +7.68% 3-Year +8.29%
Year To Date +8.29% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ETFW20L

Filing Date: 05/01/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 331,089 11,952,321 14.303%
Powszechny Zaklad Ubezpieczen 21,607 10,154,245 12.151%
Bank Pekao SA 50,564 9,480,774 11.345%
Polski Koncern Naftowy Orlen S 119,680 8,195,713 9.807%
KGHM Polska Miedz SA 52,664 6,659,309 7.969%
PGE Polska Grupa Energetyczna 300,392 6,233,128 7.459%
Bank Zachodni WBK SA 11,718 4,356,875 5.214%
Polskie Gornictwo Naftowe i Ga 628,620 4,086,028 4.890%
LPP SA 494 3,777,425 4.520%
Orange Polska SA 249,924 2,549,222 3.051%

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

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