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

Lyxor ETF MSCI World Energy TR - USD

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NRGW:LN

314.2800 USD 6.2450 2.03%

As of 11:35:13 ET on 12/17/2014.

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

Open: 303.5600 High - Low: 315.0000 - 303.5600 Primary Exchange: London
Volume: 1,104 52-Week Range: 297.4300 - 424.6900 Beta vs NDWUENR: 0.9734

ETF Chart for NRGW

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  • NRGW:LN 314.2800
  • 1D
  • 1M
  • 1Y
308.0350
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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 2014-12-16) 302.1200
Assets (M) (on 2014-12-16) 32.4174
Shares out (M) 0.06
Market Cap (M) 17.76
% Premium 1.96
Average 52-Week % Premium -0.0050
Fund Leveraged N

Dividends for NRGW

No dividends reported

Performance for NRGW

1-Month -10.41% 1-Year -10.72%
3-Month -20.43% 3-Year +1.95%
Year To Date -14.34% 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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