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Lyxor MSCI World Energy TR UCITS ETF C EUR

ENERW:IM
BrsaItaliana
265.26
EUR
0.46
0.17%
As of 11:35 AM EDT 5/23/2017
Open
265.00
Day Range
264.86 - 265.54
Volume
273
Previous Close
264.80
52Wk Range
243.54 - 307.49
1 Yr Return
6.96%
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Open
265.00
Day Range
264.86 - 265.54
Volume
273
Previous Close
264.80
52Wk Range
243.54 - 307.49
1 Yr Return
8.57%
YTD Return
-11.26%
NAV (on 05/22/2017)
264.525
Total Assets (m EUR) (on 05/22/2017)
104.614
Inception Date
09/24/2010
Premium/Discount
0.10%
Average 52-Week Premium
0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-6.33%
3 Yr Return
-3.16%
5 Yr Return
3.38%

Top Fund Holdings

Name Position Value % of Fund
114.02 k 8.34 m 14.71
51.91 k 4.90 m 8.64
62.57 k 3.03 m 5.34
120.16 k 2.93 m 5.17
520.30 k 2.85 m 5.03
102.99 k 2.57 m 4.52
38.26 k 2.44 m 4.31
44.79 k 1.58 m 2.79
34.07 k 1.42 m 2.51
15.85 k 1.31 m 2.31
Profile
Lyxor ETF MSCI World Energy TR is a UCITS compliant exchange-traded fund incorporated in Luxembourg.The Fund seeks to track the performance of the MSCI World Energy TRN index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97