FUNDS - Lyxor ETF World Water
Last update on: 21/03/2017

Fundname
Lyxor ETF World Water
Investment Trusts
Lyxor Asset Management
Asset Manager
Lyxor Asset Management

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 28/02/2017)

485.42 mil. EUR
Share class size

(as of 28/02/2017)

485.43 mil. EUR
ISIN FR0010527275
Fund price (as of 21/03/2017)
Offer 35.64 EUR
Bid 35.56 EUR

Growth (as of 21/03/2017) *

   
10 Years n.s.
5 Years 117.87 %
3 Years 58.33 %
1 Year 14.07 %
Current year 4.12 %
Benchmark WORLD WATER INDEX CW

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

11.69 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.56

(3 years)

Beta

(as of 28/02/2017)

1.05

(3 years)



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