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

Lyxor ETF MSCI World Energy TR - USD

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353.1900 USD 0.00000.00%

As of 12:35:11 ET on 10/30/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 331.9200 - 424.6900 Beta vs NDWUENR: 0.9894

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  • NRGW:LN 353.1900
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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 2014-10-30) 354.4760
Assets (M) (on 2014-10-30) 36.6174
Shares out (M) 0.06
Market Cap (M) 19.96
% Premium -0.36
Average 52-Week % Premium 0.0016
Fund Leveraged N

Dividends for NRGW

No dividends reported

Performance for NRGW

1-Month -7.70% 1-Year -2.39%
3-Month -13.79% 3-Year +2.84%
Year To Date -3.74% 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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