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Dynamic quotes 

MarketScreener Homepage  >  Funds  >  Euronext Paris  >  Lyxor PEA World Water UCITS ETF    AWAT   FR0011882364


Delayed Quote. Delayed Euronext Paris - 09/18 11:35:00 am
17.859 EUR   +0.14%
Quotes 5-day view   Delayed Quote. Delayed Euronext Paris
09/12/2019 09/13/2019 09/16/2019 09/17/2019 09/18/2019 Date
17.928(c) 17.936(c) 17.927(c) 17.834(c) 17.859(c) Last
+0.54% +0.04% -0.05% -0.52% +0.14% Change
435 706 26 901 3 053 1 601 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The LYXOR PEA WORLD WATER UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Water CW Net Total Return. The SGI World Water CW index is a market cap weighted index with a cap of 10% (i.e no stock can weight more than 10% in the benchmark) reflecting the 20 largest companies operating in the fields of water utilities, water infrastructure and water treatment. The index is calculated by Dow Jones Indexes and compiled by SAM (Sustainable Asset Management), rebalanced every quarter with an index review every six months. More information on www.sgindex.com
Investment themes
Asset Classes Equities
Geographical Zones World
Commodities Water
Size Large Cap
Weighting Schemes Market Cap Weighted
Index ETF World Water Net Total Return Index - EUR
Currency EUR
Management fees 0.6%
AuM (2019-09-07) 5.82 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction France
Structure FCP
Date of creation 2014-05-13
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2019-09-07)
Last one 5.82 M EUR
1-month 5.35 M EUR
3 months 4.71 M EUR
6 months 5.42 M EUR
1-year 5.35 M EUR
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