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LYXOR ETF WIG20

ETFW20L:PW
Warsaw
274.24
PLN
0.76
0.28%
As of 10:34 AM EDT 5/29/2017
Open
275.09
Day Range
272.64 - 275.09
Volume
263
Previous Close
275.00
52Wk Range
190.55 - 285.10
1 Yr Return
29.01%
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Open
275.09
Day Range
272.64 - 275.09
Volume
263
Previous Close
275.00
52Wk Range
190.55 - 285.10
1 Yr Return
28.33%
YTD Return
19.23%
NAV (on 05/26/2017)
274.09
Total Assets (m PLN) (on 05/26/2017)
160.479
Inception Date
09/21/2010
Premium/Discount
0.33%
Average 52-Week Premium
-0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
9.68
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
5.97%
3 Yr Return
0.56%
5 Yr Return
5.59%

Top Fund Holdings

Name Position Value % of Fund
428.01 k 15.45 m 14.74
144.30 k 15.17 m 14.47
283.63 k 13.05 m 12.45
78.47 k 10.95 m 10.45
68.08 k 7.54 m 7.19
810.81 k 5.40 m 5.15
15.15 k 5.38 m 5.13
397.66 k 4.57 m 4.36
643.00 4.14 m 3.95
45.66 k 3.18 m 3.03
Profile
Lyxor ETF WIG20 is a UCITS Compliant Exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the WIG20.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97