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

Lyxor ETF World Water/France

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WAT:FP

26.0700 EUR 0.4600 1.80%

As of 11:35:00 ET on 07/22/2014.

Snapshot for Lyxor ETF World Water/France (WAT)

Open: 25.6500 High - Low: 26.0700 - 25.6500 Primary Exchange: EN Paris
Volume: 3,573 52-Week Range: 20.2200 - 26.4000 Beta vs WOWAXC: 1.0073

ETF Chart for WAT

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  • WAT:FP 26.0700
  • 1D
  • 1M
  • 1Y
25.6100
Interactive WAT Chart

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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 2014-07-21) 25.6374
Assets (M) (on 2014-07-21) 143.1020
Shares out (M) 5.58
Market Cap (M) 145.52
% Premium -0.11
Average 52-Week % Premium 0.1062
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) 2.80%

Performance for WAT

1-Month -1.40% 1-Year +21.98%
3-Month +6.85% 3-Year +16.69%
Year To Date +13.14% 5-Year +16.96%
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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