Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Lyxor ETF World Water/France

+ Add to Watchlist

WAT:FP

30.0100 EUR 0.1900 0.64%

As of 10:09:31 ET on 01/28/2015.

Snapshot for Lyxor ETF World Water/France (WAT)

Open: 30.2500 High - Low: 30.2500 - 29.9000 Primary Exchange: EN Paris
Volume: 48,066 52-Week Range: 22.2200 - 30.6000 Beta vs WOWAXC: 0.9985

ETF Chart for WAT

No chart data available.
  • WAT:FP 30.0100
  • 1D
  • 1M
  • 1Y
29.8200
Interactive WAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 29.8503
Assets (M) (on 2015-01-27) 190.5867
Shares out (M) 6.38
Market Cap (M) 191.29
% Premium -0.10
Average 52-Week % Premium 0.1120
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) 1.07%

Performance for WAT

1-Month +6.96% 1-Year +34.50%
3-Month +16.44% 3-Year +22.13%
Year To Date +7.04% 5-Year +17.55%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil