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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

38.7350 EUR 0.2000 0.51%

As of 11:35:00 ET on 05/22/2015.

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

Open: 38.9100 High - Low: 39.0150 - 38.7350 Primary Exchange: EN Paris
Volume: 14,010 52-Week Range: 28.7400 - 42.5500 Beta vs SXER: 1.0007

ETF Chart for OIL

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  • OIL:FP 38.7350
  • 1D
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38.9350
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 2015-05-21) 38.9070
Assets (M) (on 2015-05-21) 266.8359
Shares out (M) 6.86
Market Cap (M) 265.66
% Premium 0.07
Average 52-Week % Premium 0.0126
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 -0.79% 1-Year -4.03%
3-Month +7.79% 3-Year +6.36%
Year To Date +20.18% 5-Year +6.00%
Expense Ratio 0.30

Top Fund Holdings for OIL

Filing Date: 05/22/2015
Name Position Value % of Total
BP PLC 10,721,210 69,183,713 25.927%
TOTAL SA 796,608 38,093,815 14.276%
Royal Dutch Shell PLC 1,307,727 36,642,519 13.732%
BG Group PLC 2,007,471 32,993,517 12.364%
Eni SpA 1,586,255 26,744,253 10.023%
Statoil ASA 618,671 11,139,478 4.175%
Repsol SA 593,158 10,783,619 4.041%
Vestas Wind Systems A/S 131,741 6,087,211 2.281%
Technip SA 63,484 3,972,841 1.489%
Tullow Oil PLC 535,388 3,208,180 1.202%

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

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