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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

39.6600 EUR 0.4450 1.13%

As of 06:11:15 ET on 04/28/2015.

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

Open: 39.5000 High - Low: 39.6600 - 39.3700 Primary Exchange: EN Paris
Volume: 8,372 52-Week Range: 28.7400 - 42.5500 Beta vs SXER: 1.0018

ETF Chart for OIL

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  • OIL:FP 39.6600
  • 1D
  • 1M
  • 1Y
39.2150
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 2015-04-27) 39.2760
Assets (M) (on 2015-04-27) 251.6530
Shares out (M) 6.41
Market Cap (M) 253.86
% Premium -0.16
Average 52-Week % Premium 0.0066
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 +11.26% 1-Year +2.64%
3-Month +13.34% 3-Year +4.25%
Year To Date +21.67% 5-Year +3.79%
Expense Ratio 0.30

Top Fund Holdings for OIL

Filing Date: 04/28/2015
Name Position Value % of Total
BP PLC 9,924,912 66,147,588 26.285%
TOTAL SA 737,442 36,259,999 14.408%
Royal Dutch Shell PLC 1,210,598 35,198,128 13.986%
BG Group PLC 1,858,371 30,373,340 12.069%
Eni SpA 1,468,438 25,521,448 10.141%
Statoil ASA 572,721 10,672,239 4.241%
Repsol SA 549,103 10,161,147 4.038%
Vestas Wind Systems A/S 121,956 5,124,815 2.036%
Technip SA 58,769 3,771,775 1.499%
Tullow Oil PLC 495,622 2,841,924 1.129%

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

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