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Lyxor UCITS ETF MSCI World Energy TR - USD

LYNRGW:SW
SIX Swiss Ex
309.84
USD
0.11
0.04%
As of 11/24/2017
Open
309.78
Day Range
309.78 - 309.84
Volume
104
Previous Close
309.95
52Wk Range
277.83 - 320.49
1 Yr Return
3.49%
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Open
309.78
Day Range
309.78 - 309.84
Volume
104
Previous Close
309.95
52Wk Range
277.83 - 320.49
1 Yr Return
3.90%
YTD Return
-1.53%
NAV (on 11/23/2017)
310.8702
Total Assets (m USD) (on 11/23/2017)
191.915
Inception Date
11/23/2010
Premium/Discount
-0.30%
Average 52-Week Premium
0.07%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
9.92%
3 Yr Return
-5.01%
5 Yr Return
-0.02%

Top Fund Holdings

Name Position Value % of Fund
95.90 k 7.78 m 14.11
42.88 k 4.97 m 9.02
101.32 k 3.15 m 5.72
53.38 k 3.00 m 5.44
445.38 k 2.97 m 5.38
84.77 k 2.69 m 4.88
31.45 k 1.95 m 3.55
28.00 k 1.41 m 2.55
37.09 k 1.39 m 2.52
37.78 k 1.33 m 2.42
Profile
Lyxor UCITS ETF MSCI World Energy TR is a sub fund of MULTI UNITS LUXEMBOURG, a UCITS compliant Luxembourg SICAV. The objective of the ETF is to track the evolution of the MSCI World Energy TRN index denominated in US Dollars (USD), net return.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97