Error: Could not add to watchlist. X
+ Watchlist

Lyxor UCITS ETF MSCI World Energy TR - USD

NRGW:LN
London
280.83
USD
1.56
0.55%
As of 11:35 AM EDT 7/28/2016
Open
283.46
Day Range
280.31 - 283.46
Volume
334
Previous Close
282.39
52Wk Range
210.13 - 299.59
1 Yr Return
-3.18%
Open
283.46
Day Range
280.31 - 283.46
Volume
334
Previous Close
282.39
52Wk Range
210.13 - 299.59
1 Yr Return
-1.67%
YTD Return
12.05%
NAV (on 07/28/2016)
280.9917
Total Assets (m USD) (on 07/28/2016)
110.777
Inception Date
09/27/2010
Premium/Discount
-0.06%
Average 52-Week Premium
-0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-2.21%
3 Yr Return
-6.31%
5 Yr Return
-3.89%

Top Fund Holdings

Name Position Value % of Fund
103.77 k 9.43 m 17.43
47.06 k 4.81 m 8.89
105.19 k 2.82 m 5.21
34.78 k 2.78 m 5.13
461.91 k 2.63 m 4.86
55.19 k 2.59 m 4.78
93.59 k 2.58 m 4.77
19.09 k 1.42 m 2.62
30.89 k 1.24 m 2.29
13.74 k 1.10 m 2.03
Profile
Lyxor UCITS 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97