FUNDS - Lyxor World Water UCITS ETF
Last update on: 19/09/2017

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 31/07/2017)

571.80 mil. EUR
Share class size

(as of 31/07/2017)

571.80 mil. EUR
ISIN FR0010527275
Fund price (as of 19/09/2017)
Offer 36.00 EUR
Bid 32.00 EUR

Growth (as of 19/09/2017) *

   
10 Years n.s.
5 Years 104.69 %
3 Years 43.77 %
1 Year 2.90 %
Current year 3.98 %
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 31/07/2017)

11.42 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.83

(3 years)

Beta

(as of 31/07/2017)

1.04

(3 years)



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