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

Lyxor ETN Oil

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105.0600 EUR 0.6300 0.60%

As of 11:30:31 ET on 12/19/2014.

Snapshot for Lyxor ETN Oil (OILL)

Open: 102.5500 High - Low: 105.0600 - 102.4500 Primary Exchange: BrsaItaliana
Volume: 2,833 52-Week Range: 99.8500 - 172.9500 Beta vs SGIXWTIL: 0.9270

ETF Chart for OILL

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  • OILL:IM 105.0600
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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 2014-12-18) 101.8200
Assets (M) -
Shares out (M) 0.50
Market Cap (M) 52.53
% Premium 2.56
Average 52-Week % Premium 0.0073
Fund Leveraged N

Dividends for OILL

No dividends reported

Performance for OILL

1-Month -21.59% 1-Year -30.83%
3-Month -33.94% 3-Year -12.46%
Year To Date -31.33% 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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