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Lyxor ETF MSCI World Energy TR - USD

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NRGW:LN
London
237.11
USD
3.81
1.58%
As of 11:35:00 ET on 02/05/2016.
Open
239.56
Day Range
237.11 - 239.56
Volume
6
Previous Close
240.92
52Wk Range
210.13 - 339.80
1 Yr Return
-27.13%
Open
239.56
Day Range
237.11 - 239.56
Volume
6
Previous Close
240.92
52Wk Range
210.13 - 339.80
1 Yr Return
-27.54%
YTD Return
-5.40%
NAV (on 02/04/2016)
240.448
Total Assets (m USD) (on 02/04/2016)
76.515
Inception Date
09/27/2010
Premium/Discount
0.19%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-17.17%
3 Yr Return
-10.77%
5 Yr Return
-6.69%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 83.70 k 6.68 m 17.53
Chevron Corp 37.75 k 3.20 m 8.40
TOTAL SA 43.62 k 1.91 m 5.01
BP PLC 367.16 k 1.88 m 4.93
Schlumberger Ltd 25.40 k 1.79 m 4.70
Royal Dutch Shell PLC 78.66 k 1.75 m 4.59
Royal Dutch Shell PLC 48.99 k 1.09 m 2.86
BG Group PLC 68.57 k 1.06 m 2.77
Occidental Petroleum Corp 15.34 k 1.03 m 2.69
ConocoPhillips 24.76 k 874.61 k 2.29
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