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

Lyxor ETF MSCI World Energy TR - USD

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NRGW:LN

328.6050 USD 1.7600 0.53%

As of 11:35:28 ET on 05/22/2015.

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

Open: 328.6050 High - Low: 328.6050 - 328.6050 Primary Exchange: London
Volume: 0 52-Week Range: 295.6300 - 424.6900 Beta vs NDWUENR: 0.9883

ETF Chart for NRGW

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  • NRGW:LN 328.6050
  • 1D
  • 1M
  • 1Y
330.3650
Interactive NRGW Chart

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Fund Profile & Information for NRGW

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.

Inception Date: 2010-09-27 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for NRGW

NAV (on 2015-05-22) 328.2430
Assets (M) (on 2015-05-22) 51.6326
Shares out (M) 0.08
Market Cap (M) 27.64
% Premium 0.11
Average 52-Week % Premium -0.0453
Fund Leveraged N

Dividends for NRGW

No dividends reported

Performance for NRGW

1-Month -1.54% 1-Year -17.74%
3-Month +0.65% 3-Year +4.12%
Year To Date +0.82% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for NRGW

Filing Date: 05/22/2015
Name Position Value % of Total
Exxon Mobil Corp 43,386 3,783,735 13.959%
Chevron Corp 19,369 2,043,243 7.538%
BP PLC 186,886 1,341,217 4.948%
Royal Dutch Shell PLC 40,061 1,246,078 4.597%
Schlumberger Ltd 13,184 1,213,353 4.476%
TOTAL SA 21,931 1,166,380 4.303%
ConocoPhillips 12,612 827,081 3.051%
Royal Dutch Shell PLC 25,004 791,839 2.921%
Kinder Morgan Inc/DE 18,448 786,976 2.903%
BG Group PLC 34,976 639,303 2.359%

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

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