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LYXOR ETF WIG20

ETFW20L:PW
Warsaw
297.00
PLN
1.49
0.50%
As of 6:33 AM EDT 10/20/2017
Open
295.77
Day Range
295.77 - 297.99
Volume
186
Previous Close
295.51
52Wk Range
202.03 - 307.00
1 Yr Return
43.83%
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Open
295.77
Day Range
295.77 - 297.99
Volume
186
Previous Close
295.51
52Wk Range
202.03 - 307.00
1 Yr Return
44.55%
YTD Return
29.13%
NAV (on 10/19/2017)
294.83
Total Assets (m PLN) (on 10/19/2017)
155.308
Inception Date
09/21/2010
Premium/Discount
0.23%
Average 52-Week Premium
0.03%
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
4.79%
3 Yr Return
3.05%
5 Yr Return
3.54%

Top Fund Holdings

Name Position Value % of Fund
149.20 k 18.02 m 15.51
442.68 k 16.55 m 14.24
293.35 k 13.58 m 11.69
82.56 k 10.48 m 9.02
70.41 k 8.71 m 7.49
15.72 k 5.69 m 4.90
838.61 k 5.60 m 4.82
411.29 k 5.39 m 4.64
672.00 5.21 m 4.48
15.54 k 4.14 m 3.56
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