- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Lyxor ETF World Water/France
+ Add to WatchlistWAT:FP
22.5400 EUR 0.1000 0.45%As of 11:35:00 ET on 05/20/2013.
Snapshot for Lyxor ETF World Water/France (WAT)
| Open: | 22.5500 | High - Low: | 22.5500 - 22.3400 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 2,592 | 52-Week Range: | 17.6200 - 22.5800 | Beta vs WOWAXC: | 0.9873 |
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 2013-05-17) 22.4270 |
|---|---|
| Assets (M) | (on 2013-05-17) 85.3853 |
| Shares out (M) | 3.81 |
| Market Cap (M) | 85.05 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.0213 |
| Fund Leveraged | N |
Dividends for WAT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.1000 |
| Dividend Yield (ttm) | 2.24% |
Performance for WAT
| 1-Month | +7.32% | 1-Year | +27.13% |
|---|---|---|---|
| 3-Month | +11.92% | 3-Year | +15.27% |
| Year To Date | +18.54% | 5-Year | +7.17% |
| 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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