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

Lyxor ETF World Water/France

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WAT:FP

25.7900 EUR 0.0600 0.23%

As of 11:35:00 ET on 08/22/2014.

Snapshot for Lyxor ETF World Water/France (WAT)

Open: 25.6900 High - Low: 25.9100 - 25.6900 Primary Exchange: EN Paris
Volume: 30,724 52-Week Range: 20.2600 - 26.4000 Beta vs WOWAXC: 1.0019

ETF Chart for WAT

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  • WAT:FP 25.7900
  • 1D
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  • 1Y
25.7300
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Fund Profile & Information for WAT

The Lyxor ETF World Water is a UCITS III 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 2014-08-21) 25.7775
Assets (M) (on 2014-08-21) 144.2704
Shares out (M) 5.60
Market Cap (M) 144.34
% Premium -0.18
Average 52-Week % Premium 0.1133
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) 2.83%

Performance for WAT

1-Month +0.47% 1-Year +27.90%
3-Month +4.63% 3-Year +22.26%
Year To Date +13.67% 5-Year +16.30%
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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