FUNDS - Lyxor World Water UCITS ETF
Last update on: 13/06/2019

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 31/05/2019)

576.58 mil. EUR
Share class size

(as of 31/05/2019)

576.58 mil. EUR
ISIN FR0010527275
Fund price (as of 13/06/2019)
Offer 38.30 EUR
Bid 38.17 EUR

Growth (as of 13/06/2019) *

   
10 Years 254.00 %
5 Years 61.72 %
3 Years 19.27 %
1 Year 10.09 %
Current year 20.47 %
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 31/05/2019)

12.83 %

(3 years)

Sharp Ratio

(as of 31/05/2019)

0.24

(3 years)

Beta

(as of 31/05/2019)

1.14

(3 years)