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

Lyxor ETF MSCI World Energy TR - USD

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NRGW:LN

313.6650 USD 1.2200 0.39%

As of 12:35:17 ET on 03/26/2015.

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

Open: 317.9100 High - Low: 317.9100 - 313.6650 Primary Exchange: London
Volume: 566 52-Week Range: 295.6300 - 424.6900 Beta vs NDWUENR: 0.9862

ETF Chart for NRGW

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  • NRGW:LN 313.6650
  • 1D
  • 1M
  • 1Y
314.8850
Interactive NRGW Chart

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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 2015-03-26) 313.7840
Assets (M) (on 2015-03-26) 51.3978
Shares out (M) 0.08
Market Cap (M) 26.54
% Premium -0.04
Average 52-Week % Premium -0.0521
Fund Leveraged N

Dividends for NRGW

No dividends reported

Performance for NRGW

1-Month -3.11% 1-Year -15.00%
3-Month -4.73% 3-Year -1.47%
Year To Date -3.76% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for NRGW

Filing Date: 03/26/2015
Name Position Value % of Total
Exxon Mobil Corp 43,404 3,683,227 14.181%
Chevron Corp 19,377 2,047,535 7.883%
Royal Dutch Shell PLC 40,077 1,253,146 4.825%
BP PLC 186,959 1,250,180 4.813%
TOTAL SA 21,940 1,121,080 4.316%
Schlumberger Ltd 13,190 1,098,556 4.230%
Royal Dutch Shell PLC 25,014 820,942 3.161%
ConocoPhillips 12,617 795,485 3.063%
Kinder Morgan Inc/DE 18,455 759,050 2.922%
Occidental Petroleum Corp 7,991 589,105 2.268%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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