Lyxor World Water ETF D-EUR A/I GBP (LSE:WATL) - ETF price - Overview

ETF Report

Lyxor World Water UCITS ETF D-EUR (GBP) WATL

Closing Price
GBX3,143.50

1 Day Change
-17.40|-0.55%

As of 18/08/2017

Last Close3,143.50
52-Wk Range2,843.60 - 3,301.70
Yield %-
ISINFR0010527275
Volume378
Discount % %-0.01

Growth Of 10,000 (GBP) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund23.6513.528.3624.987.46
Category24.775.772.3827.918.32
Benchmark24.9411.084.6928.0810.31
  • Fund: Lyxor World Water UCITS ETF D-EUR (GBP)
  • Category: Sector Equity Water
  • Benchmark: S&P Global Water TR
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD8.5110.9011.39
3 Years Annualised16.3012.8016.72
5 Years Annualised-13.7116.10
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Water
ISINFR0010527275
NAV 18/08/2017GBX 3,143.50
Day Change-0.55%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/10/2007

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

World Water CW NR EUR

Morningstar® Benchmark

S&P Global Water TR

Investment Objective

The Fund's investment objective is to replicate the performance of the WORLD WATER INDEX CW index (see the Reference indicator Index section), while minimizing as far as possible the tracking error between the Fund's performance and that of the WORLD WATER INDEX CW index. The tracking error objective calculated over a period of 52 weeks is less than 1%. If the tracking error exceeds 1% nonetheless, the objective is to remain below 5% of the volatility of the WORLD WATER INDEX CW index.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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