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LYXOR UCITS ETF WIG 20 - C-EUR

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WIG:FP
EN Paris
102.09
EUR
1.12
1.11%
As of 11:35:00 ET on 06/30/2015.
Open
101.52
Day Range
101.52 - 102.09
Volume
0
Previous Close
100.97
52Wk Range
94.72 - 117.32
1 Yr Return
-1.74%
NAV (on 06/29/2015)
101.218
Total Assets (m EUR) (on 06/29/2015)
19.876
Inception Date
09/17/2013
Premium/Discount
-0.25%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-4.55%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 22.07 k 161.83 k 13.32
Powszechny Zaklad Ubezpieczen 1.44 k 147.87 k 12.17
Bank Pekao SA 3.37 k 142.54 k 11.74
Polski Koncern Naftowy Orlen S 7.98 k 136.97 k 11.28
KGHM Polska Miedz SA 3.51 k 89.95 k 7.41
PGE Polska Grupa Energetyczna 20.02 k 86.28 k 7.10
Polskie Gornictwo Naftowe i Ga 41.89 k 64.25 k 5.29
Bank Zachodni WBK SA 781.00 61.84 k 5.09
LPP SA 33.00 51.40 k 4.23
Orange Polska SA 16.66 k 32.77 k 2.70
Profile
LYXOR UCITS ETF WIG 20 - C EUR is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The investment objective is to track both the upward and downward evolution of the WIG 20 Index which is based on the value of the portfolio with shares in 20 major and most liquid companies in the Warsaw Stock Exchange ("WSE") Main List.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97