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

ETF Report

Lyxor World Water UCITS ETF Dist (GBP) WATL

Closing Price

1 Day Change

As of 18/05/2018

Last Close3,133.00
52-Wk Range2,954.00 - 3,332.00
Yield %-
Discount % %-3.18

Growth Of 10,000 (GBP) 30/04/2018

  • Fund: Lyxor World Water UCITS ETF Dist (GBP)
  • Category: Sector Equity Water
  • Benchmark: S&P Global Water TR
Trailing Returns % (GBP) 18/05/2018
3 Years Annualised12.8511.7912.68
5 Years Annualised12.758.3112.00
10 Years Annualised-8.0810.67
Key Stats
Morningstar® CategorySector Equity Water
NAV 18/05/2018GBX 3,133.00
Day Change0.24%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/10/2007

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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