FUNDS - Lyxor ETF World Water
Last update on: 21/07/2017

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 31/05/2017)

576.47 mil. EUR
Share class size

(as of 31/05/2017)

576.47 mil. EUR
ISIN FR0010527275
Fund price (as of 21/07/2017)
Offer 35.55 EUR
Bid 35.50 EUR

Growth (as of 21/07/2017) *

   
10 Years n.s.
5 Years 103.49 %
3 Years 47.99 %
1 Year 3.25 %
Current year 5.55 %
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 31/05/2017)

11.97 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.73

(3 years)

Beta

(as of 31/05/2017)

1.05

(3 years)



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