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

Lyxor ETF MSCI World Energy TR - USD

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411.5400 USD 2.0800 0.50%

As of 11:43:51 ET on 07/11/2014.

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

Open: 411.5400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 331.2700 - 424.3800 Beta vs M1WO0EN: 0.9241

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  • LYNRGW:SW 411.5400
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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: 44-207-762-5581
Managers: -
Web Site: www.lyxoretf.co.uk

Fundamentals for LYNRGW

NAV (on 2014-07-10) 412.9680
Assets (M) (on 2014-07-10) 117.4068
Shares out (M) 0.06
Market Cap (M) 24.90
% Premium 0.16
Average 52-Week % Premium -0.2476
Fund Leveraged N

Dividends for LYNRGW

No dividends reported

Performance for LYNRGW

1-Month +2.52% 1-Year +24.80%
3-Month +9.44% 3-Year +6.90%
Year To Date +12.70% 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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