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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

297.7400 EUR 0.5500 0.19%

As of 11:30:31 ET on 05/22/2015.

Snapshot for Lyxor ETF MSCI World Energy TR (ENERW)

Open: 297.7400 High - Low: 297.7400 - 297.7400 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 233.9800 - 317.2200 Beta vs NDWUENR: 0.9479

ETF Chart for ENERW

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  • ENERW:IM 297.7400
  • 1D
  • 1M
  • 1Y
297.1900
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 2015-05-21) 297.2195
Assets (M) (on 2015-05-21) 46.7526
Shares out (M) 0.07
Market Cap (M) 21.79
% Premium -0.01
Average 52-Week % Premium -0.0333
Fund Leveraged N

Dividends for ENERW

No dividends reported

Performance for ENERW

1-Month -4.21% 1-Year +1.86%
3-Month +3.67% 3-Year +9.23%
Year To Date +11.11% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ENERW

Filing Date: 05/22/2015
Name Position Value % of Total
Exxon Mobil Corp 39,841 3,124,197 13.959%
Chevron Corp 17,786 1,687,088 7.538%
BP PLC 171,616 1,107,432 4.948%
Royal Dutch Shell PLC 36,788 1,028,876 4.597%
Schlumberger Ltd 12,107 1,001,856 4.476%
TOTAL SA 20,139 963,070 4.303%
ConocoPhillips 11,581 682,914 3.051%
Royal Dutch Shell PLC 22,961 653,814 2.921%
Kinder Morgan Inc/DE 16,940 649,799 2.903%
BG Group PLC 32,118 527,867 2.359%

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

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