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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

30.7800 EUR 0.2500 0.82%

As of 11:35:00 ET on 02/27/2015.

Snapshot for Lyxor ETF World Water/France (WAT)

Open: 30.5700 High - Low: 30.8000 - 30.5700 Primary Exchange: EN Paris
Volume: 41,380 52-Week Range: 23.5700 - 30.8000 Beta vs WOWAXC: 0.9990

ETF Chart for WAT

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  • WAT:FP 30.7800
  • 1D
  • 1M
  • 1Y
30.5300
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 2015-02-26) 30.4952
Assets (M) (on 2015-02-26) 208.3665
Shares out (M) 6.83
Market Cap (M) 210.31
% Premium 0.11
Average 52-Week % Premium 0.1215
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) 1.04%

Performance for WAT

1-Month +1.53% 1-Year +28.44%
3-Month +10.70% 3-Year +22.51%
Year To Date +9.58% 5-Year +18.42%
Expense Ratio 0.60

Top Fund Holdings for WAT

Filing Date: 02/27/2015
Name Position Value % of Total
Pentair PLC 368,689 22,140,723 10.712%
Geberit AG 64,835 20,575,765 9.955%
United Utilities Group PLC 1,435,647 18,631,054 9.014%
American Water Works Co Inc 377,519 18,058,686 8.737%
Masco Corp 750,073 17,538,611 8.485%
Veolia Environnement SA 1,006,295 17,086,889 8.267%
Severn Trent PLC 501,729 13,973,694 6.761%
Xylem Inc/NY 382,921 12,214,818 5.910%
Suez Environnement Co 727,944 11,246,741 5.441%
Aqua America Inc 371,887 8,712,238 4.215%

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

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