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Lyxor ETF MSCI World Energy TR - USD

NRGW:LN
London
278.80
USD
1.74
0.62%
As of 11:35 AM EDT 5/27/2016
Open
280.55
Day Range
276.83 - 280.55
Volume
154
Previous Close
280.54
52Wk Range
210.13 - 321.87
1 Yr Return
-12.75%
Open
280.55
Day Range
276.83 - 280.55
Volume
154
Previous Close
280.54
52Wk Range
210.13 - 321.87
1 Yr Return
-13.16%
YTD Return
11.24%
NAV (on 05/27/2016)
279.35
Total Assets (m USD) (on 05/27/2016)
114.241
Inception Date
09/27/2010
Premium/Discount
-0.20%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
14.52%
3 Yr Return
-6.09%
5 Yr Return
-4.05%

Top Fund Holdings

Name Position Value % of Fund
103.62 k 9.30 m 17.62
46.85 k 4.67 m 8.86
54.63 k 2.63 m 4.99
34.65 k 2.60 m 4.92
98.64 k 2.42 m 4.58
98.12 k 2.39 m 4.53
455.91 k 2.39 m 4.53
19.01 k 1.43 m 2.70
30.73 k 1.34 m 2.54
13.68 k 1.11 m 2.10
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