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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

285.1500 EUR 1.5400 0.54%

As of 12:30:46 ET on 03/27/2015.

Snapshot for Lyxor ETF MSCI World Energy TR (ENERW)

Open: 285.1500 High - Low: 285.1500 - 285.1500 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 233.9800 - 314.8300 Beta vs NDWUENR: 0.9505

ETF Chart for ENERW

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  • ENERW:IM 285.1500
  • 1D
  • 1M
  • 1Y
286.6900
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 2015-03-26) 287.3873
Assets (M) (on 2015-03-26) 47.0740
Shares out (M) 0.08
Market Cap (M) 22.58
% Premium -0.24
Average 52-Week % Premium -0.0448
Fund Leveraged N

Dividends for ENERW

No dividends reported

Performance for ENERW

1-Month -1.41% 1-Year +5.86%
3-Month +5.45% 3-Year +5.42%
Year To Date +6.41% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ENERW

Filing Date: 03/26/2015
Name Position Value % of Total
Exxon Mobil Corp 42,772 3,303,438 14.181%
Chevron Corp 19,095 1,836,408 7.883%
Royal Dutch Shell PLC 39,494 1,123,930 4.825%
BP PLC 184,240 1,121,270 4.813%
TOTAL SA 21,621 1,005,482 4.316%
Schlumberger Ltd 12,998 985,281 4.230%
Royal Dutch Shell PLC 24,650 736,292 3.161%
ConocoPhillips 12,433 713,461 3.063%
Kinder Morgan Inc/DE 18,186 680,782 2.922%
Occidental Petroleum Corp 7,875 528,361 2.268%

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

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