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Lyxor ETF MSCI World Energy TR - USD

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NRGW:LN
London
304.28
USD
2.21
0.72%
As of 11:35:28 ET on 07/03/2015.
Open
304.28
Day Range
304.28 - 304.28
Volume
0
Previous Close
306.49
52Wk Range
295.63 - 424.00
1 Yr Return
-27.50%
NAV (on 07/02/2015)
306.138
Total Assets (m USD) (on 07/02/2015)
54.095
Inception Date
09/27/2010
Premium/Discount
0.12%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-3.09%
3 Yr Return
0.12%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 43.08 k 3.58 m 14.27
Chevron Corp 19.31 k 1.85 m 7.37
BP PLC 187.33 k 1.28 m 5.09
Royal Dutch Shell PLC 39.99 k 1.13 m 4.52
Schlumberger Ltd 13.12 k 1.10 m 4.39
TOTAL SA 21.98 k 1.07 m 4.27
ConocoPhillips 12.65 k 765.32 k 3.05
Royal Dutch Shell PLC 25.06 k 717.17 k 2.86
Kinder Morgan Inc/DE 18.59 k 707.06 k 2.82
Occidental Petroleum Corp 7.91 k 599.23 k 2.39
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97