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  • Fund Type: ETF
  • Objective: Poland
  • Asset Class: Equity
  • Geographic Focus: Poland

LYXOR UCITS ETF WIG 20 - C-EUR

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WIG:FP

113.3900 EUR 0.3600 0.32%

As of 03:05:00 ET on 05/06/2015.

Snapshot for LYXOR UCITS ETF WIG 20 - C-EUR (WIG)

Open: 113.3900 High - Low: 113.3900 - 113.3900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 94.7200 - 117.3200 Beta vs WIG20: -

ETF Chart for WIG

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  • WIG:FP 113.3900
  • 1D
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  • 1Y
113.0300
Interactive WIG Chart

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Fund Profile & Information for WIG

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.

Inception Date: 2013-09-17 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for WIG

NAV (on 2015-05-04) 114.5610
Assets (M) (on 2015-05-04) 22.2001
Shares out (M) 0.01
Market Cap (M) 1.36
% Premium 0.05
Average 52-Week % Premium -0.0876
Fund Leveraged N

Dividends for WIG

No dividends reported

Performance for WIG

1-Month +4.96% 1-Year +10.78%
3-Month +9.97% 3-Year -
Year To Date +14.93% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for WIG

Filing Date: 05/05/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 21,855 198,624 14.448%
Powszechny Zaklad Ubezpieczen 1,426 168,858 12.283%
Bank Pekao SA 3,338 154,696 11.253%
Polski Koncern Naftowy Orlen S 7,900 136,943 9.961%
KGHM Polska Miedz SA 3,476 112,248 8.165%
PGE Polska Grupa Energetyczna 19,829 100,225 7.291%
Bank Zachodni WBK SA 774 70,972 5.163%
Polskie Gornictwo Naftowe i Ga 41,495 66,168 4.813%
LPP SA 33 60,030 4.367%
Orange Polska SA 16,497 41,468 3.016%

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

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