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

Lyxor ETF World Water/France

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WAT:FP

27.4900 EUR 0.0400 0.15%

As of 11:35:00 ET on 11/25/2014.

Snapshot for Lyxor ETF World Water/France (WAT)

Open: 27.6200 High - Low: 27.6200 - 27.4100 Primary Exchange: EN Paris
Volume: 9,019 52-Week Range: 21.6500 - 27.6600 Beta vs WOWAXC: 0.9966

ETF Chart for WAT

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  • WAT:FP 27.4900
  • 1D
  • 1M
  • 1Y
27.5300
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 2014-11-24) 27.4773
Assets (M) (on 2014-11-24) 170.9296
Shares out (M) 6.22
Market Cap (M) 171.01
% Premium 0.19
Average 52-Week % Premium 0.1289
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-Year -
3-Month - 3-Year -
Year To Date +21.63% 5-Year -
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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