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LYXOR PEA WORLD WATER UCITS ETF

AWATP:IX
Chi-X Europe
15.8800
EUR
0.0000
0.00%
As of 11:30 AM EST 2/23/2018
Open
15.8800
Day Range
15.8800 - 15.8800
Volume
0
Previous Close
15.8800
52Wk Range
15.8800 - 15.8800
Before it's here, it's on the Bloomberg Terminal.
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Open
15.8800
Day Range
15.8800 - 15.8800
Volume
0
Previous Close
15.8800
52Wk Range
15.8800 - 15.8800
NAV (on -)
-
Total Assets (m EUR) (on 02/22/2018)
5.163
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.46 k 541.91 k 10.50
7.01 k 448.29 k 8.68
22.11 k 441.45 k 8.55
7.06 k 430.22 k 8.33
12.37 k 427.51 k 8.28
6.49 k 374.72 k 7.26
5.73 k 305.12 k 5.91
6.26 k 270.13 k 5.23
11.33 k 226.85 k 4.39
26.81 k 201.45 k 3.90
Profile
LYXOR PEA WORLD WATER UCITS ETF 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97