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

Lyxor ETF MSCI World Energy TR - USD

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NRGW:LN

414.0150 USD 0.5200 0.13%

As of 11:35:04 ET on 07/29/2014.

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

Open: 414.0150 High - Low: 414.0150 - 414.0150 Primary Exchange: London
Volume: 0 52-Week Range: 331.7050 - 424.6900 Beta vs M1WO0EN: 1.0107

ETF Chart for NRGW

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  • NRGW:LN 414.0150
  • 1D
  • 1M
  • 1Y
414.5350
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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: 44-207-762-5581
Managers: -
Web Site: www.lyxoretf.co.uk

Fundamentals for NRGW

NAV (on 2014-07-28) 414.5520
Assets (M) (on 2014-07-28) 88.0094
Shares out (M) 0.06
Market Cap (M) 25.05
% Premium -0.00
Average 52-Week % Premium -0.0147
Fund Leveraged N

Dividends for NRGW

No dividends reported

Performance for NRGW

1-Month -0.74% 1-Year +21.33%
3-Month +6.00% 3-Year +6.56%
Year To Date +12.98% 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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