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

Lyxor ETF MSCI World Energy TR - USD

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377.4350 USD 0.00000.00%

As of 11:35:27 ET on 10/01/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 338.8600 - 424.6900 Beta vs M1WO0EN: 1.0030

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  • NRGW:LN 377.4350
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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 2014-10-01) 372.5660
Assets (M) (on 2014-10-01) 38.4861
Shares out (M) 0.06
Market Cap (M) 21.33
% Premium 1.31
Average 52-Week % Premium -0.0191
Fund Leveraged N

Dividends for NRGW

No dividends reported

Performance for NRGW

1-Month -7.97% 1-Year +8.57%
3-Month -10.25% 3-Year +11.92%
Year To Date +2.87% 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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