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

Lyxor ETF MSCI World Energy TR

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ENERW:IM

257.5300 EUR 4.0600 1.60%

As of 03:07:31 ET on 12/18/2014.

Snapshot for Lyxor ETF MSCI World Energy TR (ENERW)

Open: 257.5300 High - Low: 257.5300 - 257.5300 Primary Exchange: BrsaItaliana
Volume: 8 52-Week Range: 233.9800 - 314.8300 Beta vs NDWUENR: 0.9649

ETF Chart for ENERW

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  • ENERW:IM 257.5300
  • 1D
  • 1M
  • 1Y
253.4700
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 2014-12-16) 241.5120
Assets (M) (on 2014-12-16) 25.9143
Shares out (M) 0.05
Market Cap (M) 12.88
% Premium 1.72
Average 52-Week % Premium 0.0111
Fund Leveraged N

Dividends for ENERW

No dividends reported

Performance for ENERW

1-Month -10.11% 1-Year -1.12%
3-Month -16.86% 3-Year +3.67%
Year To Date -4.64% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ENERW

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 82,799 8,540,716 9.637%
Siemens AG 75,220 7,254,969 8.187%
Anheuser-Busch InBev NV 69,547 5,834,993 6.584%
ING Groep NV 505,040 5,181,710 5.847%
E.ON SE 290,472 4,380,318 4.943%
BASF SE 49,531 4,211,621 4.752%
ASML Holding NV 59,260 4,030,273 4.548%
Daimler AG 57,145 3,908,718 4.411%
Muenchener Rueckversicherungs- 22,151 3,586,247 4.047%
Koninklijke Philips NV 149,281 3,459,587 3.904%

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

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