FR0010527275 - LYX0CA (XPAR)
LYX.WLD WAT.(DR)UC.ETF D ETF
67,03 EUR
Current Prices from LYX.WLD WAT.(DR)UC.ETF D
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
LYM8.DE
|
EUR
|
20.12.2024 17:36
|
67,03 EUR
| 67,14 EUR | -0,16 % |
London |
WATL.L
|
GBX
|
20.12.2024 13:19
|
5.506,00 GBX
| 5.541,05 GBX | -0,63 % |
London |
WATU.L
|
USD
|
13.12.2024 16:15
|
69,74 USD
| 73,27 USD | -4,82 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,05 % | -4,77 % | 1,00 % | 3,47 % | 13,07 % | -98,30 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor World Water (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,60 %
fund.
Fund Key Figures
NAV 58.7505
AUM 1,22 M EUR
Company Data to LYX.WLD WAT.(DR)UC.ETF D ETF
Name LYX.WLD WAT.(DR)UC.ETF D
Company Lyxor World Water (DR) UCITS ETF Dist
Primary Exchange
Paris
WKN LYX0CA
ISIN FR0010527275
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 136 Mrd.
Country France
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LYM8.F |
London | WATL.L |
London | WATU.L |
XETRA | LYM8.DE |
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