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LYXOR ETF WIG20

ETFW20L:PW
Warsaw
260.00
PLN
4.80
1.81%
As of 10:45 AM EST 2/24/2017
Open
265.99
Day Range
258.83 - 265.99
Volume
2,905
Previous Close
264.80
52Wk Range
190.55 - 267.54
1 Yr Return
21.25%
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Open
265.99
Day Range
258.83 - 265.99
Volume
2,905
Previous Close
264.80
52Wk Range
190.55 - 267.54
1 Yr Return
24.75%
YTD Return
13.04%
NAV (on 02/23/2017)
265.76
Total Assets (m PLN) (on 02/23/2017)
161.048
Inception Date
09/21/2010
Premium/Discount
-0.36%
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
22.93%
3 Yr Return
-1.85%
5 Yr Return
2.41%

Top Fund Holdings

Name Position Value % of Fund
425.39 k 14.87 m 14.63
153.77 k 14.82 m 14.58
77.98 k 11.29 m 11.11
281.89 k 10.57 m 10.40
67.66 k 9.00 m 8.85
15.06 k 5.70 m 5.61
805.84 k 4.95 m 4.87
395.22 k 4.70 m 4.62
639.00 3.74 m 3.68
45.38 k 3.01 m 2.96
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