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LYXOR WORLD WATER UCITS ETF

WAT:FP
EN Paris
37.02
EUR
0.08
0.22%
As of 11:35 AM EDT 5/25/2017
Open
36.97
Day Range
36.97 - 37.05
Volume
974
Previous Close
37.10
52Wk Range
32.25 - 37.80
1 Yr Return
9.40%
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Open
36.97
Day Range
36.97 - 37.05
Volume
974
Previous Close
37.10
52Wk Range
32.25 - 37.80
1 Yr Return
9.49%
YTD Return
7.93%
NAV (on 05/24/2017)
36.9953
Total Assets (m EUR) (on 05/24/2017)
577.375
Inception Date
10/17/2007
Premium/Discount
0.28%
Average 52-Week Premium
0.15%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.76
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.60%
3 Mo Return
5.29%
3 Yr Return
16.04%
5 Yr Return
17.32%

Top Fund Holdings

Name Position Value % of Fund
136.11 k 56.15 m 9.72
779.27 k 53.68 m 9.30
1.47 m 48.70 m 8.43
2.35 m 46.60 m 8.07
766.45 k 45.63 m 7.90
822.70 k 38.70 m 6.70
3.13 m 38.22 m 6.62
675.11 k 32.77 m 5.68
1.08 m 31.94 m 5.53
1.32 m 28.14 m 4.87
Profile
LYXOR 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