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

Lyxor ETF MSCI World Energy TR - USD

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NRGW:LN

405.8100 USD 1.9200 0.48%

As of 06:12:14 ET on 08/22/2014.

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

Open: 405.8100 High - Low: 405.8100 - 405.8100 Primary Exchange: London
Volume: 1,000 52-Week Range: 334.2750 - 424.6900 Beta vs M1WO0EN: 1.0123

ETF Chart for NRGW

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  • NRGW:LN 405.8100
  • 1D
  • 1M
  • 1Y
403.8900
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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 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: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for NRGW

NAV (on 2014-08-21) 404.6640
Assets (M) (on 2014-08-21) 43.6228
Shares out (M) 0.06
Market Cap (M) 24.55
% Premium -0.19
Average 52-Week % Premium -0.0113
Fund Leveraged N

Dividends for NRGW

No dividends reported

Performance for NRGW

1-Month -1.79% 1-Year +21.76%
3-Month +1.62% 3-Year +12.27%
Year To Date +10.08% 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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