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Lyxor UCITS ETF World Water/France

WAT:FP
EN Paris
35.50
EUR
0.34
0.97%
As of 11:35 AM EST 2/27/2017
Open
35.44
Day Range
35.25 - 35.50
Volume
6,437
Previous Close
35.16
52Wk Range
30.90 - 35.98
1 Yr Return
15.23%
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Open
35.44
Day Range
35.25 - 35.50
Volume
6,437
Previous Close
35.16
52Wk Range
30.90 - 35.98
1 Yr Return
16.30%
YTD Return
3.50%
NAV (on 02/24/2017)
35.3909
Total Assets (m EUR) (on 02/24/2017)
484.717
Inception Date
10/17/2007
Premium/Discount
-0.65%
Average 52-Week Premium
0.12%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.76
Dividend Indicated Gross Yield
2.14%
Expense Ratio
0.60%
3 Mo Return
1.95%
3 Yr Return
15.96%
5 Yr Return
17.54%

Top Fund Holdings

Name Position Value % of Fund
127.19 k 51.00 m 10.52
692.01 k 49.96 m 10.31
1.29 m 41.68 m 8.60
659.45 k 36.28 m 7.49
707.54 k 32.07 m 6.62
2.69 m 31.12 m 6.42
2.02 m 30.52 m 6.30
582.53 k 27.87 m 5.75
1.14 m 26.76 m 5.52
939.88 k 26.05 m 5.37
Profile
The Lyxor UCITS ETF World Water 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