• Fund Type: ETN
  • Objective: -
  • Asset Class: Commodity
  • Geographic Focus: Global

Lyxor ETN Oil

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143.6200 EUR 2.7000 1.85%

As of 11:30:51 ET on 10/24/2014.

Snapshot for Lyxor ETN Oil (OILL)

Open: 145.6500 High - Low: 145.9000 - 143.6200 Primary Exchange: BrsaItaliana
Volume: 105 52-Week Range: 141.0500 - 172.9500 Beta vs SGIXWTIL: 0.9207

ETF Chart for OILL

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  • OILL:IM 143.6200
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Interactive OILL Chart

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Fund Profile & Information for OILL

Lyxor ETN Oil is a UCITS eligible, open-ended exchange-traded note, incorporated in Luxembourg. The ETN tracks the performance of the SGI Smart WTI Long Invest (an index with an enhanced roll-over methodology). Lyxor ETNs are Secured Notes guaranteed by Societe Generale, 100% collateralized with S&P AAAf-rated Eurozone Government Bond Funds, which minimise the counterparty risk of the issuer.

Inception Date: 2010-09-30 Telephone: 44-20-7762-5111
Managers: -
Web Site: www.sglistedproducts.com/

Fundamentals for OILL

NAV (on 2014-10-23) 146.5800
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.0300
Fund Leveraged N

Dividends for OILL

No dividends reported

Performance for OILL

1-Month -8.18% 1-Year -3.60%
3-Month -13.43% 3-Year +2.29%
Year To Date -4.37% 5-Year -
Expense Ratio -

Top Fund Holdings for OILL

Holding Data Unavailable.

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

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