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

Lyxor ETF MSCI World Energy TR - USD

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LYNRGW:SW

338.3600 USD 0.3600 0.11%

As of 11:43:51 ET on 05/06/2015.

Snapshot for Lyxor ETF MSCI World Energy TR - USD (LYNRGW)

Open: 335.6700 High - Low: 338.3600 - 335.6700 Primary Exchange: SIX Swiss Ex
Volume: 229 52-Week Range: 294.4800 - 424.3800 Beta vs NDWUENR: 0.9324

ETF Chart for LYNRGW

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  • LYNRGW:SW 338.3600
  • 1D
  • 1M
  • 1Y
338.7200
Interactive LYNRGW Chart

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Fund Profile & Information for LYNRGW

Lyxor ETF MSCI World Energy TR is a sub fund of MULTI UNITS LUXEMBOURG, a UCITS compliant Luxembourg SICAV. The objective of the ETF is to track the evolution of the MSCI World Energy TRN index denominated in US Dollars (USD), net return.

Inception Date: 2010-11-23 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYNRGW

NAV (on 2015-05-05) 335.7670
Assets (M) (on 2015-05-05) 55.3680
Shares out (M) 0.08
Market Cap (M) 28.46
% Premium 0.88
Average 52-Week % Premium -0.1120
Fund Leveraged N

Dividends for LYNRGW

No dividends reported

Performance for LYNRGW

1-Month +8.89% 1-Year -14.65%
3-Month +3.17% 3-Year +3.40%
Year To Date +3.74% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LYNRGW

Filing Date: 05/06/2015
Name Position Value % of Total
Exxon Mobil Corp 43,086 3,817,870 13.867%
Chevron Corp 19,235 2,077,383 7.545%
BP PLC 185,592 1,338,961 4.863%
Royal Dutch Shell PLC 39,784 1,263,948 4.591%
Schlumberger Ltd 13,093 1,205,088 4.377%
TOTAL SA 21,780 1,161,646 4.219%
ConocoPhillips 12,525 841,648 3.057%
Royal Dutch Shell PLC 24,831 799,635 2.904%
Kinder Morgan Inc/DE 18,320 781,348 2.838%
BG Group PLC 34,733 631,542 2.294%

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

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