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MarketScreener Homepage  >  Funds  >  Swiss Exchange  >  Lyxor World Water UCITS ETF - D EUR DIS    LYWAT   FR0010527275

LYXOR WORLD WATER UCITS ETF - D EUR DIS

(LYWAT)
Delayed Quote. Delayed Swiss Exchange - 09/18 11:41:33 am
39.78 EUR   -0.20%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
09/12/2019 09/13/2019 09/16/2019 09/17/2019 09/18/2019 Date
39.96(c) 39.785(c) 39.94(c) 39.86(c) 39.78(c) Last
+1.01% -0.44% +0.39% -0.20% -0.20% Change
27 75 434 10 0 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The LYXOR 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
Description
Index ETF World Water Net Total Return Index - EUR
Currency EUR
Management fees 0.6%
AuM (2019-09-07) 610.5 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction France
Structure SICAV
Date of creation 2007-10-09
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2019-09-07)
Last one 610.5 M EUR
1-month 618.18 M EUR
3 months 576.59 M EUR
6 months 519.68 M EUR
1-year 521.53 M EUR
Competing ETFs