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

Lyxor ETF STOXX Europe 600 Oil & Gas

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OIL:FP

35.0250 EUR 0.4550 1.28%

As of 11:35:00 ET on 03/31/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Oil & Gas (OIL)

Open: 35.3650 High - Low: 35.5200 - 34.9600 Primary Exchange: EN Paris
Volume: 35,304 52-Week Range: 28.7400 - 42.5500 Beta vs SXER: 1.0000

ETF Chart for OIL

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  • OIL:FP 35.0250
  • 1D
  • 1M
  • 1Y
35.4800
Interactive OIL Chart

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Fund Profile & Information for OIL

Lyxor ETF STOXX Europe 600 Oil & Gas is a UCITS compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Oil & Gas index.

Inception Date: 2006-11-07 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for OIL

NAV (on 2015-03-30) 35.3800
Assets (M) (on 2015-03-30) 221.3692
Shares out (M) 6.26
Market Cap (M) 219.15
% Premium 0.28
Average 52-Week % Premium 0.0042
Fund Leveraged N

Dividends for OIL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-07-06) 0.8900
Dividend Yield (ttm) -%

Performance for OIL

1-Month -3.07% 1-Year -4.00%
3-Month +10.08% 3-Year +0.42%
Year To Date +10.08% 5-Year +2.05%
Expense Ratio 0.30

Top Fund Holdings for OIL

Filing Date: 03/31/2015
Name Position Value % of Total
BP PLC 9,632,558 58,739,447 26.662%
TOTAL SA 715,719 33,638,803 15.269%
Royal Dutch Shell PLC 1,174,938 33,074,495 15.013%
Eni SpA 1,425,182 23,059,450 10.467%
BG Group PLC 1,803,628 21,005,963 9.535%
Repsol SA 532,928 9,296,937 4.220%
Statoil ASA 555,851 9,141,991 4.150%
Vestas Wind Systems A/S 118,363 4,553,459 2.067%
Technip SA 57,038 3,258,000 1.479%
Amec Foster Wheeler PLC 207,621 2,612,463 1.186%

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

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