FUNDS - Lyxor World Water UCITS ETF
Last update on: 19/04/2018

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

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/03/2018)

548.26 mil. EUR
Share class size

(as of 31/03/2018)

548.26 mil. EUR
ISIN FR0010527275
Fund price (as of 19/04/2018)
Offer 35.36 EUR
Bid 35.14 EUR

Growth (as of 19/04/2018) *

   
10 Years 158.00 %
5 Years 86.55 %
3 Years 14.27 %
1 Year -2.16 %
Current year -5.27 %
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 31/03/2018)

11.18 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.86

(3 years)

Beta

(as of 31/03/2018)

1.01

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code