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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

39.0400 EUR 0.2400 0.61%

As of 11:35:00 ET on 04/17/2015.

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

Open: 39.2800 High - Low: 39.4450 - 38.9000 Primary Exchange: EN Paris
Volume: 24,228 52-Week Range: 28.7400 - 42.5500 Beta vs SXER: 1.0023

ETF Chart for OIL

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  • OIL:FP 39.0400
  • 1D
  • 1M
  • 1Y
39.2800
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 2015-04-16) 39.2830
Assets (M) (on 2015-04-16) 252.4414
Shares out (M) 6.43
Market Cap (M) 250.88
% Premium -0.01
Average 52-Week % Premium 0.0065
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 +14.10% 1-Year +3.23%
3-Month +20.35% 3-Year +4.15%
Year To Date +21.13% 5-Year +3.31%
Expense Ratio 0.30

Top Fund Holdings for OIL

Filing Date: 04/17/2015
Name Position Value % of Total
BP PLC 9,945,545 65,571,900 25.975%
TOTAL SA 738,975 36,438,850 14.434%
Royal Dutch Shell PLC 1,213,115 35,604,918 14.104%
BG Group PLC 1,862,233 30,860,011 12.224%
Eni SpA 1,471,490 25,368,493 10.049%
Statoil ASA 573,912 10,852,546 4.299%
Repsol SA 550,244 10,077,712 3.992%
Vestas Wind Systems A/S 122,209 5,115,120 2.026%
Technip SA 58,891 3,796,719 1.504%
Amec Foster Wheeler PLC 214,368 2,829,975 1.121%

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

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