FUNDS - Lyxor World Water UCITS ETF
Last update on: 13/12/2018

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 30/11/2018)

484.92 mil. EUR
Share class size

(as of 30/11/2018)

484.92 mil. EUR
ISIN FR0010527275
Fund price (as of 13/12/2018)
Offer 33.99 EUR
Bid 32.05 EUR

Growth (as of 13/12/2018) *

   
10 Years 235.00 %
5 Years 65.80 %
3 Years 10.18 %
1 Year -9.63 %
Current year -9.74 %
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 30/11/2018)

11.79 %

(3 years)

Sharp Ratio

(as of 30/11/2018)

0.34

(3 years)

Beta

(as of 30/11/2018)

1.09

(3 years)