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Lyxor World Water UCITS ETF

WATP:TQ
Turquoise
34.6320
EUR
0.6440
1.83%
As of 6/22/2018
Open
34.6900
Day Range
34.6320 - 34.6900
Volume
1,376
Previous Close
35.2760
52Wk Range
33.7800 - 37.5200
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Open
34.6900
Day Range
34.6320 - 34.6900
Volume
1,376
Previous Close
35.2760
52Wk Range
33.7800 - 37.5200
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2018)
516.048
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
1.73%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
733.74 k 52.06 m 10.09
139.51 k 51.70 m 10.02
2.32 m 43.31 m 8.39
741.45 k 42.49 m 8.23
1.28 m 41.61 m 8.06
597.86 k 30.94 m 5.99
656.40 k 28.43 m 5.51
668.97 k 24.29 m 4.71
2.81 m 23.73 m 4.60
302.99 k 22.24 m 4.31
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