Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     

LYXOR MSCI WATER ESG FLTRD (DR) ETF ACC

(WATC)
End-of-day quote Xetra  -  2022-11-30
5.220 EUR   -0.23%
2017Lyxor UCITS ETF World Water Announces the Cash Distribution, Payable on July 17, 2017
CI
2016Lyxor UCITS ETF World Water Announces Distribution, Payable on August 7, 2016
CI
2015LYXOR Ucits Etf World Water Declares Dividend, Payable on July 10, 2015
CI
 SummaryChartsNewsHeatmapComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Xetra
11/29/2022 11/30/2022 12/01/2022 12/02/2022 12/03/2022 Date
5.126 5.2305 5.2185 5.196 5.2168 Last
-2.10% +2.04% -0.23% -0.43% +0.40% Change
Investment objective
The Lyxor World Water (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the World Water Index CW Net Total Return. The index is calculated from a selection of stocks conducted by RobecoSAM, and tracks the world's 30 largest companies operating in the water infrastructure, utilities or treatment sectors, who derive at least 40% of their revenue from water related activities. The index composition is reviewed semi-annually. It is market cap weighted and stock weights are capped at 15%. Further index details may be found at www.sgindex.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. As of 7 October 2020 (at the closing), the strategy the Fund will employ to achieve its investment objective will be to directly or 'physically' replicate the World Water CW Net Total Return index.
Composition of LYXOR MSCI WATER ESG FILTERE...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedXYLEM INC. 113.53 Delayed Quote.-0.24%-5.33%20 4618.31%
UnitedWASTE MANAGEMENT 169.81 Delayed Quote.1.19%0.55%69 7037.93%
UnitedAMERICAN WATER WORKS CO.. 153.74 Delayed Quote.-0.18%-18.60%27 9547.16%
UnitedFERGUSON PLC 116.64 Delayed Quote.-1.41%-34.98%24 1516.85%
UnitedGRACO INC. 70.24 Delayed Quote.0.64%-13.43%11 8376.43%
SwitzerlandGEBERIT AG 464.3 Delayed Quote.0.85%-37.69%17 0666.12%
FranceVEOLIA ENVIRONNEMENT 24.98 Real-time Quote.1.13%-22.57%18 0165.2%
UnitedHALMA PLC 2249 Delayed Quote.1.35%-29.72%10 4065.06%
UnitedPENTAIR PLC 46.65 Delayed Quote.0.02%-36.12%7 6744.24%
UnitedTETRA TECH, INC. 154.8 Delayed Quote.-0.60%-8.29%8 2014.22%
More
All news about LYXOR MSCI WATER ESG FLTRD (DR) ETF ACC
2017Lyxor UCITS ETF World Water Announces the Cash Distribution, Payable on July 17, 2017
CI
2016Lyxor UCITS ETF World Water Announces Distribution, Payable on August 7, 2016
CI
2015LYXOR Ucits Etf World Water Declares Dividend, Payable on July 10, 2015
CI
2014Lyxor Ucits ETF World Water Announces Distribution, Payable on July 14, 2014
CI
2013Lyxor ETF World Water Announces Distribution, Payable on July 15, 2013
CI
2012Lyxor ETF World Water Announces a Distribution Payable on December 17, 2012
CI
More news
All the latest ETF news
12/02Trackinsight: Treasury bonds: Top 3 ETF picks for December 2022
TI
12/02U.S. equity funds register biggest weekly outflow in over five weeks
RE
12/02Global equity funds post biggest weekly outflow in six weeks
RE
12/02IShares Hang Seng TECH ETF Announces Dividend for the Year Ended December 31, 2022, Pay..
CI
12/02IShares Asia Trust - iShares FTSE A50 China Index ETF Announces Final Dividend for the ..
CI
12/02IShares Asia Trust - iShares Core Hang Seng Index ETF Announces Ordinary Final Dividend..
CI
12/02Equity funds suffer biggest weekly outflow in three months - BofA
RE
12/02Credit Suisse chairman says outflows have basically stopped
RE
More ETF news
News in other languages on LYXOR MSCI WATER ESG FLTRD (DR) ETF ACC

- No features available -

More news
In partnership with
Chart LYXOR MSCI WATER ESG FLTRD (DR) ETF ACC
Duration : Period :
Lyxor MSCI Water ESG Fltrd (DR) ETF Acc Technical Analysis Chart | MarketScreener
Full-screen chart
Description
Asset Classes Equities
Index ETF MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD
Currency EUR
Provider Lyxor
Heatmap :
Features and characteristics
Jurisdiction France
Structure SICAV
Date of creation 2021-04-23
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 9.3 M EUR
1-month 8.61 M EUR
3 months 10.41 M EUR
6 months 7.92 M EUR
1-year 2.14 M EUR