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LYXOR WORLD WATER UCITS ETF

WATL:LN
London
3,068.5
GBp
13.00
0.42%
As of 11:35 AM EST 2/19/2018
Open
3,087.00
Day Range
3,065.00 - 3,087.00
Volume
18,457
Previous Close
3,081.5
52Wk Range
2,974.00 - 3,332.00
1 Yr Return
4.47%
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Open
3,087.00
Day Range
3,065.00 - 3,087.00
Volume
18,457
Previous Close
3,081.5
52Wk Range
2,974.00 - 3,332.00
1 Yr Return
5.00%
YTD Return
-7.45%
NAV (on 02/16/2018)
3,077.72
Total Assets (m EUR) (on 02/16/2018)
549.452
Inception Date
11/15/2012
Premium/Discount
0.12%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.6
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.60%
3 Mo Return
-4.92%
3 Yr Return
14.26%
5 Yr Return
14.51%

Top Fund Holdings

Name Position Value % of Fund
156.07 k 58.00 m 10.56
751.55 k 48.60 m 8.85
2.37 m 46.44 m 8.45
1.33 m 46.00 m 8.37
756.71 k 45.73 m 8.32
695.81 k 39.59 m 7.21
614.37 k 32.35 m 5.89
671.11 k 28.67 m 5.22
1.21 m 24.25 m 4.41
2.87 m 21.69 m 3.95
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