FUNDS - Lyxor World Water UCITS ETF
Last update on: 21/06/2018

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 31/05/2018)

534.15 mil. EUR
Share class size

(as of 31/05/2018)

534.15 mil. EUR
ISIN FR0010527275
Fund price (as of 21/06/2018)
Offer 31.12 GBP
Bid 31.12 GBP

Growth (as of 21/06/2018) *

   
10 Years 150.00 %
5 Years 92.59 %
3 Years 19.25 %
1 Year -4.11 %
Current year -6.20 %
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 31/05/2018)

11.08 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.63

(3 years)

Beta

(as of 31/05/2018)

1.01

(3 years)



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