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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

309.7300 EUR 2.3900 0.77%

As of 11:30:29 ET on 04/17/2015.

Snapshot for Lyxor ETF MSCI World Energy TR (ENERW)

Open: 310.9100 High - Low: 310.9100 - 309.7300 Primary Exchange: BrsaItaliana
Volume: 52 52-Week Range: 233.9800 - 317.2200 Beta vs NDWUENR: 0.9549

ETF Chart for ENERW

No chart data available.
  • ENERW:IM 309.7300
  • 1D
  • 1M
  • 1Y
312.1200
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 2015-04-16) 313.9197
Assets (M) (on 2015-04-16) 53.9628
Shares out (M) 0.08
Market Cap (M) 26.11
% Premium -0.57
Average 52-Week % Premium -0.0366
Fund Leveraged N

Dividends for ENERW

No dividends reported

Performance for ENERW

1-Month +8.91% 1-Year +10.51%
3-Month +16.62% 3-Year +9.23%
Year To Date +15.58% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ENERW

Filing Date: 04/17/2015
Name Position Value % of Total
Exxon Mobil Corp 45,384 3,721,227 13.720%
Chevron Corp 20,261 2,086,010 7.691%
BP PLC 195,489 1,288,877 4.752%
Royal Dutch Shell PLC 41,906 1,230,737 4.538%
Schlumberger Ltd 13,791 1,184,433 4.367%
TOTAL SA 22,941 1,131,224 4.171%
ConocoPhillips 13,192 850,887 3.137%
Kinder Morgan Inc/DE 19,297 787,783 2.905%
Royal Dutch Shell PLC 26,155 781,089 2.880%
Occidental Petroleum Corp 8,356 635,454 2.343%

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

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