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

Lyxor ETF World Water/France

+ Add to Watchlist

WAT:FP

27.5600 EUR 0.2000 0.73%

As of 11:35:00 ET on 12/19/2014.

Snapshot for Lyxor ETF World Water/France (WAT)

Open: 27.4500 High - Low: 27.6400 - 27.4100 Primary Exchange: EN Paris
Volume: 54,773 52-Week Range: 22.2200 - 27.7000 Beta vs WOWAXC: 0.9987

ETF Chart for WAT

No chart data available.
  • WAT:FP 27.5600
  • 1D
  • 1M
  • 1Y
27.3600
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 2014-12-18) 27.3874
Assets (M) (on 2014-12-18) 171.2739
Shares out (M) 6.25
Market Cap (M) 172.35
% Premium -0.10
Average 52-Week % Premium 0.1234
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) 1.16%

Performance for WAT

1-Month +1.70% 1-Year +24.31%
3-Month +6.33% 3-Year +21.79%
Year To Date +21.76% 5-Year +16.19%
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