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

Lyxor ETF World Water/France

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WAT:FP

24.2700 EUR 0.0200 0.08%

As of 11:35:00 ET on 04/17/2014.

Snapshot for Lyxor ETF World Water/France (WAT)

Open: 24.2500 High - Low: 24.2800 - 24.0000 Primary Exchange: EN Paris
Volume: 14,568 52-Week Range: 19.5700 - 24.8900 Beta vs WOWAXC: 0.9971

ETF Chart for WAT

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  • WAT:FP 24.2700
  • 1D
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  • 1Y
24.2500
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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: -
Web Site: www.lyxoretf.com

Fundamentals for WAT

NAV (on 2014-04-17) 24.1981
Assets (M) (on 2014-04-17) 121.0330
Shares out (M) 5.00
Market Cap (M) 121.39
% Premium 0.30
Average 52-Week % Premium 0.1182
Fund Leveraged N

Dividends for WAT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-10) 0.4100
Dividend Yield (ttm) 1.69%

Performance for WAT

1-Month +1.89% 1-Year +18.34%
3-Month +4.66% 3-Year +16.01%
Year To Date +5.89% 5-Year +17.46%
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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