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

Lyxor ETF World Water/France

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WAT:FP

24.8400 EUR 0.1400 0.56%

As of 03:05:00 ET on 10/21/2014.

Snapshot for Lyxor ETF World Water/France (WAT)

Open: 24.8400 High - Low: 24.8400 - 24.8400 Primary Exchange: EN Paris
Volume: 5,360 52-Week Range: 21.6500 - 26.5000 Beta vs WOWAXC: 1.0058

ETF Chart for WAT

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  • WAT:FP 24.8400
  • 1D
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24.9800
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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 2014-10-17) 24.7205
Assets (M) (on 2014-10-17) 143.2740
Shares out (M) 5.80
Market Cap (M) 144.78
% Premium 0.56
Average 52-Week % Premium 0.1191
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) 1.28%

Performance for WAT

1-Month -3.63% 1-Year +15.55%
3-Month -2.76% 3-Year +17.79%
Year To Date +10.36% 5-Year +15.85%
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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