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

Lyxor ETF World Water/France

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WAT:FP

33.2200 EUR 0.1100 0.33%

As of 11:35:00 ET on 05/28/2015.

Snapshot for Lyxor ETF World Water/France (WAT)

Open: 33.2500 High - Low: 33.2800 - 33.1100 Primary Exchange: EN Paris
Volume: 10,710 52-Week Range: 23.7700 - 34.0000 Beta vs WOWAXC: 1.0071

ETF Chart for WAT

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  • WAT:FP 33.2200
  • 1D
  • 1M
  • 1Y
33.3300
Interactive WAT Chart

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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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for WAT

NAV (on 2015-05-27) 33.3389
Assets (M) (on 2015-05-27) 285.3329
Shares out (M) 8.56
Market Cap (M) 284.57
% Premium -0.03
Average 52-Week % Premium 0.0977
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) 0.96%

Performance for WAT

1-Month -0.18% 1-Year +33.29%
3-Month +8.28% 3-Year +23.97%
Year To Date +19.63% 5-Year +19.16%
Expense Ratio 0.60

Top Fund Holdings for WAT

Filing Date: 05/28/2015
Name Position Value % of Total
Pentair PLC 458,905 27,275,642 9.559%
Geberit AG 80,814 26,721,921 9.365%
United Utilities Group PLC 1,856,417 26,024,906 9.121%
Veolia Environnement SA 1,301,227 25,198,262 8.831%
Masco Corp 951,629 24,080,577 8.439%
American Water Works Co Inc 489,469 23,948,010 8.393%
Severn Trent PLC 648,780 20,028,594 7.019%
Suez Environnement Co 941,296 17,112,757 5.997%
Xylem Inc/NY 496,335 16,657,848 5.838%
TOTO Ltd 867,290 13,626,764 4.776%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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