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

Lyxor ETF World Water/France

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WAT:FP

31.8300 EUR 0.0200 0.06%

As of 03:21:56 ET on 04/02/2015.

Snapshot for Lyxor ETF World Water/France (WAT)

Open: 31.8900 High - Low: 31.8900 - 31.8300 Primary Exchange: EN Paris
Volume: 30 52-Week Range: 23.6000 - 32.1400 Beta vs WOWAXC: 1.0023

ETF Chart for WAT

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  • WAT:FP 31.8300
  • 1D
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  • 1Y
31.8500
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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for WAT

NAV (on 2015-03-31) 31.8084
Assets (M) (on 2015-03-31) 220.6472
Shares out (M) 6.94
Market Cap (M) 220.94
% Premium 0.51
Average 52-Week % Premium 0.1152
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) 1.00%

Performance for WAT

1-Month +3.48% 1-Year +31.64%
3-Month +14.32% 3-Year +22.35%
Year To Date +14.32% 5-Year +17.71%
Expense Ratio 0.60

Top Fund Holdings for WAT

Filing Date: 03/31/2015
Name Position Value % of Total
Geberit AG 64,066 22,328,371 10.249%
Pentair PLC 363,800 21,340,925 9.796%
American Water Works Co Inc 388,030 19,458,814 8.932%
United Utilities Group PLC 1,471,686 19,000,851 8.722%
Veolia Environnement SA 1,031,556 18,542,213 8.511%
Masco Corp 754,410 18,424,879 8.458%
Severn Trent PLC 514,325 14,658,828 6.729%
Xylem Inc/NY 393,473 12,843,271 5.895%
Suez Environnement Co 746,219 12,256,646 5.626%
Aqua America Inc 381,633 9,334,675 4.285%

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

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