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Lyxor MSCI World Energy TR UCITS ETF C EUR

ENERW:IM
BrsaItaliana
252.90
EUR
1.29
0.51%
As of 11:35 AM EDT 9/23/2016
Open
252.37
Day Range
252.37 - 255.23
Volume
46
Previous Close
254.19
52Wk Range
192.68 - 269.10
1 Yr Return
11.36%
Open
252.37
Day Range
252.37 - 255.23
Volume
46
Previous Close
254.19
52Wk Range
192.68 - 269.10
1 Yr Return
10.19%
YTD Return
10.10%
NAV (on 09/22/2016)
253.8155
Total Assets (m EUR) (on 09/22/2016)
104.327
Inception Date
09/24/2010
Premium/Discount
0.15%
Average 52-Week Premium
-0.08%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-1.32%
3 Yr Return
-0.69%
5 Yr Return
5.20%

Top Fund Holdings

Name Position Value % of Fund
122.64 k 9.17 m 15.92
55.74 k 4.99 m 8.65
41.17 k 2.83 m 4.91
65.98 k 2.74 m 4.76
551.47 k 2.72 m 4.73
126.44 k 2.69 m 4.67
110.77 k 2.47 m 4.29
22.59 k 1.46 m 2.53
16.27 k 1.37 m 2.37
36.63 k 1.32 m 2.29
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