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

LYXOR ETF WIG20

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ETFW20L:PW

270.0000 PLN 0.1300 0.05%

As of 09:19:53 ET on 04/01/2015.

Snapshot for LYXOR ETF WIG20 (ETFW20L)

Open: 270.0000 High - Low: 270.0000 - 268.6100 Primary Exchange: Warsaw
Volume: 30 52-Week Range: 251.0200 - 285.4700 Beta vs WIG20: 0.9579

ETF Chart for ETFW20L

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  • ETFW20L:PW 270.0000
  • 1D
  • 1M
  • 1Y
269.8700
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 2015-03-31) 269.3200
Assets (M) (on 2015-03-31) 100.4017
Shares out (M) 0.29
Market Cap (M) 77.82
% Premium 0.20
Average 52-Week % Premium 0.0124
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 +1.26% 1-Year +0.70%
3-Month +3.19% 3-Year +5.99%
Year To Date +3.19% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ETFW20L

Filing Date: 03/26/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 322,785 10,990,820 14.162%
Powszechny Zaklad Ubezpieczen 21,065 10,254,494 13.213%
Bank Pekao SA 49,296 9,169,020 11.815%
Polski Koncern Naftowy Orlen S 116,678 6,894,528 8.884%
KGHM Polska Miedz SA 51,343 6,163,681 7.942%
PGE Polska Grupa Energetyczna 292,857 6,047,495 7.792%
Bank Zachodni WBK SA 11,424 3,964,266 5.108%
LPP SA 481 3,461,237 4.460%
Polskie Gornictwo Naftowe i Ga 612,852 3,260,373 4.201%
Orange Polska SA 243,655 2,290,356 2.951%

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

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