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

Aii S&P ASX 200 Energy

ENY:AU

Ticker Delisted

Snapshot for Aii S&P ASX 200 Energy (ENY)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs AS51ENRX: -

ETF Chart for ENY

No chart data available.
  • ENY:AU 13.3400
  • 1M
  • 1Y
0.0000
Interactive ENY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ENY

Aii S&P ASX 200 Energy is an exchange-traded fund incorporated in Australia. The Fund seeks to closely track the S&P/ASX 200 Energy Index. The S&P/ASX 200 Energy Index comprises companies whose businesses are dominated by the construction or provision of oil rigs, drilling equipment and other energy-related service and equipment, including seismic data collection.

Inception Date: 2010-04-06 Telephone: 61-2-9259-0750
Managers: -
Web Site: www.aii-etfs.com

Fundamentals for ENY

NAV (on 2013-06-04) 13.1300
Assets (M) (on 2013-06-04) 2.1178
Shares out (M) 0.16
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ENY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-01-02) 0.1468
Dividend Yield (ttm) -%

Performance for ENY

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.43

Top Fund Holdings for ENY

Filing Date: 06/03/2013
Name Position Value % of Total
Woodside Petroleum Ltd 17,743 636,619 30.147%
Origin Energy Ltd 31,111 414,710 19.638%
Santos Ltd 27,055 348,468 16.501%
Oil Search Ltd 31,067 250,711 11.872%
WorleyParsons Ltd 5,867 119,393 5.654%
Caltex Australia Ltd 3,839 85,187 4.034%
Beach Energy Ltd 34,309 39,627 1.877%
Whitehaven Coal Ltd 16,708 37,259 1.764%
Aurora Oil & Gas Ltd 12,021 36,303 1.719%
Karoon Gas Australia Ltd 4,782 25,966 1.230%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil