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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

36.6050 EUR 0.2450 0.67%

As of 11:35:00 ET on 02/27/2015.

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

Open: 36.3550 High - Low: 36.6200 - 36.2100 Primary Exchange: EN Paris
Volume: 12,472 52-Week Range: 28.7400 - 42.5500 Beta vs SXER: 1.0007

ETF Chart for OIL

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  • OIL:FP 36.6050
  • 1D
  • 1M
  • 1Y
36.3600
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 2015-02-26) 36.3710
Assets (M) (on 2015-02-26) 222.3684
Shares out (M) 6.11
Market Cap (M) 223.80
% Premium -0.03
Average 52-Week % Premium 0.0020
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 +10.64% 1-Year -0.85%
3-Month +10.06% 3-Year +0.24%
Year To Date +13.57% 5-Year +4.02%
Expense Ratio 0.30

Top Fund Holdings for OIL

Filing Date: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 2,027,184 58,686,972 26.071%
BP PLC 5,769,980 35,517,325 15.778%
Total SA 685,179 32,374,693 14.382%
BG Group PLC 1,767,929 23,562,673 10.468%
Eni SpA 1,398,465 23,130,614 10.276%
Statoil ASA 545,430 9,292,858 4.128%
Repsol SA 510,358 8,760,292 3.892%
Vestas Wind Systems A/S 116,145 4,344,985 1.930%
Technip SA 55,969 3,263,534 1.450%
Tullow Oil PLC 471,970 2,540,127 1.128%

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

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