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Lyxor UCITS ETF MSCI World Energy TR

LYPZ:GR
Berlin
286.15
EUR
4.95
1.76%
As of 5:06 AM EST 1/23/2018
Open
284.50
Day Range
283.05 - 286.65
Volume
0
Previous Close
281.20
52Wk Range
233.02 - 294.04
1 Yr Return
-0.07%
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Open
284.50
Day Range
283.05 - 286.65
Volume
0
Previous Close
281.20
52Wk Range
233.02 - 294.04
1 Yr Return
-3.18%
YTD Return
3.72%
NAV (on -)
-
Total Assets (m USD) (on 12/04/2017)
196.755
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
99.97 k 8.28 m 14.12
44.71 k 5.41 m 9.21
106.43 k 3.44 m 5.86
466.06 k 3.18 m 5.42
56.05 k 3.08 m 5.25
88.37 k 2.88 m 4.91
32.78 k 2.14 m 3.65
28.71 k 1.56 m 2.65
38.83 k 1.49 m 2.54
13.63 k 1.41 m 2.40
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