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LYXOR WORLD WATER UCITS ETF

WAT:FP
EN Paris
35.17
EUR
0.04
0.11%
As of 11:35 AM EDT 9/21/2017
Open
35.24
Day Range
35.02 - 35.29
Volume
5,744
Previous Close
35.13
52Wk Range
32.25 - 37.80
1 Yr Return
2.78%
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Open
35.24
Day Range
35.02 - 35.29
Volume
5,744
Previous Close
35.13
52Wk Range
32.25 - 37.80
1 Yr Return
2.64%
YTD Return
4.25%
NAV (on 09/20/2017)
35.0944
Total Assets (m EUR) (on 09/20/2017)
566.098
Inception Date
10/17/2007
Premium/Discount
0.10%
Average 52-Week Premium
0.17%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.6
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.60%
3 Mo Return
-4.32%
3 Yr Return
13.07%
5 Yr Return
15.35%

Top Fund Holdings

Name Position Value % of Fund
143.95 k 56.80 m 10.03
780.30 k 53.60 m 9.47
2.46 m 47.82 m 8.45
1.39 m 43.61 m 7.70
785.93 k 41.96 m 7.41
722.81 k 40.43 m 7.14
640.86 k 31.56 m 5.57
2.98 m 29.60 m 5.23
1.26 m 28.67 m 5.07
1.05 m 26.25 m 4.64
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