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Lyxor World Water UCITS ETF

WATM:EB
Cboe BXE EU
34.955
EUR
0.000
0.00%
As of 11:30 AM EDT 6/21/2018
Open
34.955
Day Range
34.955 - 34.955
Volume
0
Previous Close
34.955
52Wk Range
33.885 - 37.310
1 Yr Return
-4.75%
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Open
34.955
Day Range
34.955 - 34.955
Volume
0
Previous Close
34.955
52Wk Range
33.885 - 37.310
1 Yr Return
-4.75%
YTD Return
-5.85%
NAV (on -)
-
Total Assets (m EUR) (on 06/20/2018)
526.308
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.6
Dividend Indicated Gross Yield
1.72%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
733.70 k 52.70 m 10.01
139.51 k 52.15 m 9.91
2.32 m 44.92 m 8.53
741.42 k 44.41 m 8.44
1.28 m 42.48 m 8.07
597.84 k 31.75 m 6.03
656.38 k 28.27 m 5.37
668.94 k 25.07 m 4.76
2.81 m 24.34 m 4.63
302.98 k 22.15 m 4.21
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