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Lyxor UCITS ETF MSCI World Energy TR - USD

NRGG:LN
London
22,580.5
GBp
181.5
0.81%
As of 11:35 AM EDT 9/22/2017
Open
22,580.5
Day Range
22,580.5 - 22,580.5
Volume
0
Previous Close
22,399.00
52Wk Range
21,288.5 - 25,838.00
1 Yr Return
3.14%
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Open
22,580.5
Day Range
22,580.5 - 22,580.5
Volume
0
Previous Close
22,399.00
52Wk Range
21,288.5 - 25,838.00
1 Yr Return
3.57%
YTD Return
-11.71%
NAV (on 09/21/2017)
22,414.88
Total Assets (m USD) (on 09/21/2017)
127.483
Inception Date
09/27/2010
Premium/Discount
-0.07%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.79%
3 Yr Return
-1.64%
5 Yr Return
2.16%

Top Fund Holdings

Name Position Value % of Fund
100.26 k 8.01 m 14.23
44.83 k 5.22 m 9.27
105.93 k 3.11 m 5.52
55.81 k 3.05 m 5.42
465.66 k 2.92 m 5.19
88.63 k 2.66 m 4.73
32.88 k 2.24 m 3.98
38.78 k 1.61 m 2.85
29.27 k 1.43 m 2.53
39.50 k 1.35 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