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Lyxor MSCI World Energy TR UCITS ETF C EUR

ENERW:IM
BrsaItaliana
255.11
EUR
0.70
0.28%
As of 11:35 AM EDT 9/22/2017
Open
253.65
Day Range
253.65 - 255.11
Volume
229
Previous Close
254.41
52Wk Range
233.64 - 307.49
1 Yr Return
0.87%
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Open
253.65
Day Range
253.65 - 255.11
Volume
229
Previous Close
254.41
52Wk Range
233.64 - 307.49
1 Yr Return
0.36%
YTD Return
-14.65%
NAV (on 09/21/2017)
254.6422
Total Assets (m EUR) (on 09/21/2017)
106.927
Inception Date
09/24/2010
Premium/Discount
-0.09%
Average 52-Week Premium
0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.23%
3 Yr Return
-5.51%
5 Yr Return
0.12%

Top Fund Holdings

Name Position Value % of Fund
128.11 k 8.58 m 14.23
57.28 k 5.60 m 9.27
135.35 k 3.33 m 5.52
71.32 k 3.27 m 5.42
595.00 k 3.13 m 5.19
113.24 k 2.85 m 4.73
42.01 k 2.40 m 3.98
49.55 k 1.72 m 2.85
37.40 k 1.53 m 2.53
50.47 k 1.45 m 2.40
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