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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

335.2850 USD 1.7650 0.52%

As of 11:35:28 ET on 04/24/2015.

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

Open: 335.2850 High - Low: 335.2850 - 335.2850 Primary Exchange: London
Volume: 0 52-Week Range: 295.6300 - 424.6900 Beta vs NDWUENR: 0.9870

ETF Chart for NRGW

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  • NRGW:LN 335.2850
  • 1D
  • 1M
  • 1Y
337.0500
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 2015-04-23) 336.6270
Assets (M) (on 2015-04-23) 55.5098
Shares out (M) 0.08
Market Cap (M) 28.20
% Premium 0.13
Average 52-Week % Premium -0.0419
Fund Leveraged N

Dividends for NRGW

No dividends reported

Performance for NRGW

1-Month +7.15% 1-Year -14.66%
3-Month +6.19% 3-Year +2.59%
Year To Date +2.87% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for NRGW

Filing Date: 04/24/2015
Name Position Value % of Total
Exxon Mobil Corp 43,078 3,771,058 13.662%
Chevron Corp 19,231 2,114,877 7.662%
BP PLC 185,557 1,352,446 4.900%
Royal Dutch Shell PLC 39,777 1,252,417 4.537%
Schlumberger Ltd 13,091 1,218,084 4.413%
TOTAL SA 21,776 1,138,763 4.125%
ConocoPhillips 12,522 854,762 3.097%
Kinder Morgan Inc/DE 18,317 816,368 2.957%
Royal Dutch Shell PLC 24,826 788,790 2.858%
Occidental Petroleum Corp 7,931 634,812 2.300%

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

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