FUNDS - Lyxor World Water UCITS ETF
Last update on: 07/05/2021

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 30/04/2021)

947.26 mil. EUR
Share class size

(as of 30/04/2021)

947.25 mil. EUR
ISIN FR0010527275
Fund price (as of 07/05/2021)
Offer 32.76 EUR
Bid 32.76 EUR

Growth (as of 07/05/2021) *

   
10 Years 272.00 %
5 Years 73.94 %
3 Years 54.15 %
1 Year 41.32 %
Current year 13.66 %
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 30/04/2021)

18.07 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.80

(3 years)

Beta

(as of 30/04/2021)

1.09

(3 years)