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LYXOR WORLD WATER UCITS ETF

WATP:TQ
Turquoise
35.360
EUR
0.000
0.00%
As of 5:21 AM EDT 9/25/2017
Volume
597
Previous Close
35.360
52Wk Range
33.710 - 37.570
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Volume
597
Previous Close
35.360
52Wk Range
33.710 - 37.570
NAV (on -)
-
Total Assets (m EUR) (on 09/25/2017)
570.565
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
1.70%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
143.95 k 57.15 m 10.02
780.31 k 54.23 m 9.50
2.46 m 47.62 m 8.35
1.39 m 44.89 m 7.87
785.94 k 42.69 m 7.48
722.82 k 40.79 m 7.15
640.87 k 31.85 m 5.58
2.98 m 29.20 m 5.12
1.26 m 28.65 m 5.02
1.05 m 26.23 m 4.60
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