FUNDS - Lyxor ETF World Water
Last update on: 20/04/2017

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 31/03/2017)

511.97 mil. EUR
Share class size

(as of 31/03/2017)

511.97 mil. EUR
ISIN FR0010527275
Fund price (as of 20/04/2017)
Offer 30.75 GBP
Bid 30.64 GBP

Growth (as of 20/04/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year n.s.
Current year 6.88 %
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 31/03/2017)

11.80 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.64

(3 years)

Beta

(as of 31/03/2017)

1.05

(3 years)



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