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  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Global

Lyxor ETF MSCI World Energy TR

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ENERW:IM

309.1401 EUR 0.5001 0.16%

As of 11:30:24 ET on 04/27/2015.

Snapshot for Lyxor ETF MSCI World Energy TR (ENERW)

Open: 309.1001 High - Low: 310.5901 - 308.9800 Primary Exchange: BrsaItaliana
Volume: 215 52-Week Range: 233.9800 - 317.2200 Beta vs NDWUENR: 0.9548

ETF Chart for ENERW

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  • ENERW:IM 309.1400
  • 1D
  • 1M
  • 1Y
308.6400
Interactive ENERW Chart

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Fund Profile & Information for ENERW

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.

Inception Date: 2010-09-24 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for ENERW

NAV (on 2015-04-24) 308.4989
Assets (M) (on 2015-04-24) 50.8715
Shares out (M) 0.08
Market Cap (M) 24.98
% Premium 0.05
Average 52-Week % Premium -0.0361
Fund Leveraged N

Dividends for ENERW

No dividends reported

Performance for ENERW

1-Month +8.41% 1-Year +9.36%
3-Month +10.85% 3-Year +8.92%
Year To Date +15.36% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ENERW

Filing Date: 04/24/2015
Name Position Value % of Total
Exxon Mobil Corp 43,551 3,529,554 13.662%
Chevron Corp 19,442 1,979,438 7.662%
BP PLC 187,594 1,265,833 4.900%
Royal Dutch Shell PLC 40,213 1,172,210 4.537%
Schlumberger Ltd 13,234 1,140,076 4.413%
TOTAL SA 22,015 1,065,834 4.125%
ConocoPhillips 12,660 800,022 3.097%
Kinder Morgan Inc/DE 18,518 764,087 2.957%
Royal Dutch Shell PLC 25,099 738,275 2.858%
Occidental Petroleum Corp 8,018 594,158 2.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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