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Lyxor MSCI World Energy TR UCITS ETF C EUR

ENERW:IM
BrsaItaliana
251.64
EUR
1.69
0.67%
As of 11:35 AM EDT 7/29/2016
Open
252.53
Day Range
248.86 - 252.53
Volume
2,054
Previous Close
253.33
52Wk Range
192.68 - 269.10
1 Yr Return
-4.19%
Open
252.53
Day Range
248.86 - 252.53
Volume
2,054
Previous Close
253.33
52Wk Range
192.68 - 269.10
1 Yr Return
-4.19%
YTD Return
9.55%
NAV (on 07/28/2016)
253.5225
Total Assets (m EUR) (on 07/28/2016)
99.947
Inception Date
09/24/2010
Premium/Discount
-0.08%
Average 52-Week Premium
-0.07%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
2.09%
3 Yr Return
-0.73%
5 Yr Return
1.32%

Top Fund Holdings

Name Position Value % of Fund
109.43 k 8.91 m 17.36
49.62 k 4.56 m 8.88
36.68 k 2.62 m 5.10
110.92 k 2.61 m 5.08
58.20 k 2.47 m 4.82
487.10 k 2.46 m 4.80
98.69 k 2.40 m 4.67
20.13 k 1.34 m 2.62
32.57 k 1.18 m 2.31
43.85 k 1.06 m 2.06
Profile
Lyxor ETF MSCI World Energy TR is a UCITS compliant exchange-traded fund incorporated in Luxembourg.The Fund seeks to track the performance of the MSCI World Energy TRN index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97