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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

33.3700 EUR 0.1900 0.57%

As of 11:35:00 ET on 04/24/2015.

Snapshot for Lyxor ETF World Water/France (WAT)

Open: 33.1600 High - Low: 33.4400 - 33.1200 Primary Exchange: EN Paris
Volume: 70,451 52-Week Range: 23.7700 - 34.0000 Beta vs WOWAXC: 1.0055

ETF Chart for WAT

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  • WAT:FP 33.3700
  • 1D
  • 1M
  • 1Y
33.1800
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 2015-04-23) 33.2039
Assets (M) (on 2015-04-23) 243.3765
Shares out (M) 7.33
Market Cap (M) 244.59
% Premium -0.07
Average 52-Week % Premium 0.1061
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 +5.17% 1-Year +39.17%
3-Month +10.86% 3-Year +24.81%
Year To Date +19.78% 5-Year +18.62%
Expense Ratio 0.60

Top Fund Holdings for WAT

Filing Date: 04/24/2015
Name Position Value % of Total
Geberit AG 68,364 24,183,845 9.937%
Pentair PLC 388,208 22,031,361 9.052%
United Utilities Group PLC 1,570,427 21,548,231 8.854%
American Water Works Co Inc 414,064 20,941,830 8.605%
Veolia Environnement SA 1,100,766 20,931,073 8.600%
Masco Corp 805,026 19,526,611 8.023%
Severn Trent PLC 548,833 16,575,896 6.811%
Suez Environnement Co 796,285 14,185,826 5.829%
Xylem Inc/NY 419,872 13,954,933 5.734%
Aqua America Inc 407,238 10,213,458 4.197%

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

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