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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:IM

38.9500 EUR 0.1800 0.46%

As of 11:30:41 ET on 04/24/2015.

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

Open: 39.8800 High - Low: 40.0000 - 38.9200 Primary Exchange: BrsaItaliana
Volume: 64,984 52-Week Range: 28.9500 - 42.5000 Beta vs SXER: 0.9935

ETF Chart for OIL

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  • OIL:IM 38.9500
  • 1D
  • 1M
  • 1Y
39.1300
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: 2007-01-05 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for OIL

NAV (on 2015-04-23) 39.1940
Assets (M) (on 2015-04-23) 253.8314
Shares out (M) 6.48
Market Cap (M) 252.25
% Premium -0.16
Average 52-Week % Premium -0.0092
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 +9.46% 1-Year +1.76%
3-Month +14.19% 3-Year +4.91%
Year To Date +20.93% 5-Year +3.16%
Expense Ratio 0.30

Top Fund Holdings for OIL

Filing Date: 04/24/2015
Name Position Value % of Total
BP PLC 10,032,220 67,694,764 26.669%
TOTAL SA 745,415 36,089,278 14.218%
Royal Dutch Shell PLC 1,223,687 35,658,239 14.048%
BG Group PLC 1,878,463 30,801,560 12.134%
Eni SpA 1,484,315 25,366,946 9.993%
Statoil ASA 578,913 10,612,497 4.181%
Repsol SA 555,040 10,110,053 3.983%
Vestas Wind Systems A/S 123,275 5,014,692 1.976%
Technip SA 59,404 3,837,525 1.512%
Tullow Oil PLC 500,982 2,917,216 1.149%

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

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