- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Lyxor ETF MSCI World Energy TR - USD
+ Add to WatchlistNRGW:LN
336.8350 USD 2.2950 0.68%As of 11:35:05 ET on 05/24/2013.
Snapshot for Lyxor ETF MSCI World Energy TR - USD (NRGW)
| Open: | 336.8350 | High - Low: | 336.8350 - 336.8350 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 274.2350 - 344.4900 | Beta vs M1WO0EN: | 0.9577 |
Fund Profile & Information for NRGW
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: | 2010-09-27 | Telephone: | 44-207-762-5581 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.co.uk | ||
Fundamentals for NRGW
| NAV | (on 2013-05-23) 339.3810 |
|---|---|
| Assets (M) | (on 2013-05-23) 35.1598 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 16.50 |
| % Premium | -0.07 |
| Average 52-Week % Premium | -0.0407 |
| Fund Leveraged | N |
Dividends for NRGW
No dividends reported
Performance for NRGW
| 1-Month | +5.89% | 1-Year | +20.21% |
|---|---|---|---|
| 3-Month | +4.10% | 3-Year | - |
| Year To Date | +9.08% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for NRGW
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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