• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

Lyxor ETF World Water/France

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WAT:FP

25.3300 EUR 0.2100 0.82%

As of 11:35:00 ET on 10/01/2014.

Snapshot for Lyxor ETF World Water/France (WAT)

Open: 25.3700 High - Low: 25.6200 - 25.2900 Primary Exchange: EN Paris
Volume: 4,537 52-Week Range: 21.3100 - 26.5000 Beta vs WOWAXC: 1.0075

ETF Chart for WAT

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  • WAT:FP 25.3300
  • 1D
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  • 1Y
25.5400
Interactive WAT Chart

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Fund Profile & Information for WAT

The Lyxor ETF World Water is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund's investment objective is to track the performance of the World Water Index CW.

Inception Date: 2007-10-17 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for WAT

NAV (on 2014-09-30) 25.4753
Assets (M) (on 2014-09-30) 146.6296
Shares out (M) 5.76
Market Cap (M) 145.79
% Premium 0.25
Average 52-Week % Premium 0.1173
Fund Leveraged N

Dividends for WAT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.3200
Dividend Yield (ttm) 1.26%

Performance for WAT

1-Month -2.99% 1-Year +18.03%
3-Month -1.95% 3-Year +18.20%
Year To Date +11.91% 5-Year +15.96%
Expense Ratio 0.60

Top Fund Holdings for WAT

Holding Data Unavailable.

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

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