Lyxor World Water ETF Dist A/I GBP (LSE:WATL) - ETF price


ETF Report

Lyxor World Water UCITS ETF Dist (GBP) WATL

Closing Price
GBX3,566.50

1 Day Change
-32.70|-0.92%

As of 13/12/2019

Last Close3,566.50
52-Wk Range2,777.00 - 3,677.75
Yield %-
ISINFR0010527275
Volume2,697
Premium %10.21

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund14.9511.2327.8014.60-12.7929.86
Category5.772.3827.9114.72-9.7022.89
Benchmark11.084.6928.0816.68-3.7026.76
  • Fund: Lyxor World Water UCITS ETF Dist (GBP)
  • Category: Sector Equity Water
  • Benchmark: S&P Global Water TR
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD27.6922.2025.55
3 Years Annualised8.829.1012.64
5 Years Annualised13.4610.9514.31
10 Years Annualised-9.8613.32
Key Stats
Morningstar® CategorySector Equity Water
ISINFR0010527275
NAV 11/10/2017GBX 3,235.99
Day Change-0.92%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019737.14 EUR
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/10/2007

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 Lyxor World Water UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Water cw Total Return Index.The World Water cw Total Return Index is a market cap weighted index with a cap of 10% (i.e no stock can weight more than 10% in the benchmark) reflecting the 20 largest companies operating in the fields of water utilities, water infrastructure and water treatment. The index is calculated by Dow Jones Indexes and compiled by SAM (Sustainable Asset Management), rebalanced every quarter with an index review every six months. More information on www.sgindex.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS World Water CW NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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