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Lyxor ETF World Water/France

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WAT:FP
EN Paris
28.32
EUR
0.02
0.07%
As of 06:09:43 ET on 09/02/2015.
Open
28.34
Day Range
28.18 - 28.49
Volume
6,697
Previous Close
28.34
52Wk Range
23.77 - 34.00
1 Yr Return
11.91%
Open
28.34
Day Range
28.18 - 28.49
Volume
6,697
Previous Close
28.34
52Wk Range
23.77 - 34.00
1 Yr Return
11.91%
YTD Return
4.35%
NAV (on 09/01/2015)
28.3371
Total Assets (m EUR) (on 09/01/2015)
233.098
Inception Date
10/17/2007
Premium/Discount
0.01%
Average 52-Week Premium
0.09%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
0.8
Dividend Indicated Gross Yield
5.68%
Expense Ratio
0.60%
3 Mo Return
-11.81%
3 Yr Return
16.25%
5 Yr Return
15.16%
Top Fund Holdings
Name Position Value % of Fund
Danaher Corp 336.16 k 26.11 m 10.86
Geberit AG 79.64 k 22.59 m 9.39
Veolia Environnement SA 1.07 m 20.98 m 8.72
Pentair PLC 403.34 k 19.90 m 8.28
American Water Works Co Inc 403.67 k 18.71 m 7.78
Masco Corp 780.44 k 18.27 m 7.60
United Utilities Group PLC 1.53 m 17.97 m 7.47
Severn Trent PLC 535.06 k 15.25 m 6.34
Suez Environnement Co 776.30 k 12.49 m 5.19
Xylem Inc/NY 407.23 k 11.79 m 4.90
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