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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

108.9600 EUR 0.6100 0.56%

As of 03:05:00 ET on 05/27/2015.

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

Open: 108.9600 High - Low: 108.9600 - 108.9600 Primary Exchange: EN Paris
Volume: 300 52-Week Range: 94.7200 - 117.3200 Beta vs WIG20: -

ETF Chart for WIG

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  • WIG:FP 108.9600
  • 1D
  • 1M
  • 1Y
108.3500
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 2015-05-26) 108.4780
Assets (M) (on 2015-05-25) 19.0268
Shares out (M) 0.01
Market Cap (M) 1.31
% Premium -0.12
Average 52-Week % Premium -0.0906
Fund Leveraged N

Dividends for WIG

No dividends reported

Performance for WIG

1-Month -5.31% 1-Year +2.27%
3-Month +4.15% 3-Year -
Year To Date +10.17% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for WIG

Filing Date: 05/25/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 21,900 190,350 14.113%
Powszechny Zaklad Ubezpieczen 1,429 161,978 12.009%
Bank Pekao SA 3,345 156,971 11.638%
Polski Koncern Naftowy Orlen S 7,916 139,061 10.310%
KGHM Polska Miedz SA 3,483 107,351 7.959%
PGE Polska Grupa Energetyczna 19,869 97,614 7.237%
Bank Zachodni WBK SA 775 67,664 5.017%
Polskie Gornictwo Naftowe i Ga 41,579 65,895 4.885%
LPP SA 33 63,681 4.721%
Orange Polska SA 16,531 42,078 3.120%

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

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