Error: Could not add to watchlist. X

Lyxor ETF World Water/France

+ Watchlist
WAT:FP
EN Paris
31.80
EUR
0.12
0.38%
As of 11:35:00 ET on 08/04/2015.
Open
31.46
Day Range
31.43 - 31.80
Volume
809
Previous Close
31.68
52Wk Range
23.77 - 34.00
1 Yr Return
33.30%
Open
31.46
Day Range
31.43 - 31.80
Volume
809
Previous Close
31.68
52Wk Range
23.77 - 34.00
1 Yr Return
33.30%
YTD Return
17.18%
NAV (on 08/03/2015)
31.5627
Total Assets (m -) (on 08/03/2015)
256.314
Inception Date
10/17/2007
Premium/Discount
0.37%
Average 52-Week Premium
0.10%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
0.8
Dividend Indicated Gross Yield
5.09%
Expense Ratio
0.60%
3 Mo Return
1.70%
3 Yr Return
20.52%
5 Yr Return
17.18%
Top Fund Holdings
Name Position Value % of Fund
Danaher Corp 331.90 k 27.91 m 10.87
Geberit AG 78.63 k 24.38 m 9.50
Pentair PLC 398.23 k 22.14 m 8.62
Veolia Environnement SA 1.06 m 21.46 m 8.36
United Utilities Group PLC 1.51 m 19.07 m 7.43
American Water Works Co Inc 398.56 k 18.82 m 7.33
Masco Corp 770.56 k 18.62 m 7.25
Severn Trent PLC 528.28 k 16.58 m 6.46
Suez Environnement Co 766.46 k 13.33 m 5.19
Xylem Inc/NY 402.07 k 12.96 m 5.05
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97