FUNDS - Lyxor World Water UCITS ETF
Last update on: 20/02/2019

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 31/01/2019)

482.27 mil. EUR
Share class size

(as of 31/01/2019)

486.75 mil. EUR
ISIN FR0010527275
Fund price (as of 20/02/2019)
Offer 36.19 EUR
Bid 36.10 EUR

Growth (as of 20/02/2019) *

   
10 Years 278.00 %
5 Years 68.97 %
3 Years 24.76 %
1 Year 6.06 %
Current year 14.09 %
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 31/01/2019)

13.00 %

(3 years)

Sharp Ratio

(as of 31/01/2019)

0.51

(3 years)

Beta

(as of 31/01/2019)

1.12

(3 years)