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Lyxor World Water UCITS ETF

WAT:FP
EN Paris
35.459
EUR
0.364
1.04%
As of 5:16 AM EDT 6/20/2018
Open
35.403
Day Range
35.403 - 35.500
Volume
797
Previous Close
35.095
52Wk Range
33.500 - 37.760
1 Yr Return
-3.42%
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Open
35.403
Day Range
35.403 - 35.500
Volume
797
Previous Close
35.095
52Wk Range
33.500 - 37.760
1 Yr Return
-4.87%
YTD Return
-4.83%
NAV (on 06/19/2018)
35.3157
Total Assets (m EUR) (on 06/19/2018)
522.975
Inception Date
10/17/2007
Premium/Discount
-0.62%
Average 52-Week Premium
0.09%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.6
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.60%
3 Mo Return
0.39%
3 Yr Return
6.18%
5 Yr Return
13.16%

Top Fund Holdings

Name Position Value % of Fund
732.44 k 52.44 m 10.03
139.27 k 51.77 m 9.90
2.31 m 44.78 m 8.56
740.15 k 44.04 m 8.42
1.28 m 41.71 m 7.97
596.81 k 31.73 m 6.07
655.25 k 27.49 m 5.26
667.79 k 24.91 m 4.76
2.81 m 24.75 m 4.73
302.46 k 22.05 m 4.22
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