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

Lyxor ETF MSCI World Energy TR - USD

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NRGW:LN

353.2450 USD 3.0950 0.87%

As of 11:35:05 ET on 10/24/2014.

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

Open: 356.1100 High - Low: 356.1100 - 353.2450 Primary Exchange: London
Volume: 30 52-Week Range: 331.9200 - 424.6900 Beta vs NDWUENR: 0.9890

ETF Chart for NRGW

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  • NRGW:LN 353.2450
  • 1D
  • 1M
  • 1Y
356.3400
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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 2014-10-23) 355.3620
Assets (M) (on 2014-10-23) 36.7089
Shares out (M) 0.06
Market Cap (M) 19.96
% Premium 0.28
Average 52-Week % Premium 0.0040
Fund Leveraged N

Dividends for NRGW

No dividends reported

Performance for NRGW

1-Month -8.00% 1-Year -1.07%
3-Month -15.85% 3-Year +4.30%
Year To Date -3.72% 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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