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

Lyxor ETF MSCI World Energy TR - USD

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LYNRGW:SW

408.4800 USD 2.0100 0.49%

As of 11:43:51 ET on 09/01/2014.

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

Open: 408.4800 High - Low: 408.4800 - 408.4800 Primary Exchange: SIX Swiss Ex
Volume: 3 52-Week Range: 338.0200 - 424.3800 Beta vs M1WO0EN: 0.9245

ETF Chart for LYNRGW

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  • LYNRGW:SW 408.4800
  • 1D
  • 1M
  • 1Y
406.4700
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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 I & UCITS III 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 2014-08-29) 409.9140
Assets (M) (on 2014-08-29) 45.0086
Shares out (M) 0.06
Market Cap (M) 25.53
% Premium -0.84
Average 52-Week % Premium -0.2439
Fund Leveraged N

Dividends for LYNRGW

No dividends reported

Performance for LYNRGW

1-Month +0.62% 1-Year +20.03%
3-Month +2.05% 3-Year +10.29%
Year To Date +10.75% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LYNRGW

Holding Data Unavailable.

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

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