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Lyxor UCITS ETF MSCI World Energy TR - USD

NRGW:LN
London
306.515
USD
0.605
0.20%
As of 10/20/2017
Open
306.515
Day Range
306.515 - 306.515
Volume
0
Previous Close
307.120
52Wk Range
278.135 - 320.420
1 Yr Return
4.41%
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Open
306.515
Day Range
306.515 - 306.515
Volume
0
Previous Close
307.120
52Wk Range
278.135 - 320.420
1 Yr Return
3.81%
YTD Return
-2.59%
NAV (on 10/19/2017)
306.919
Total Assets (m USD) (on 10/19/2017)
128.277
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
5.74%
3 Yr Return
-3.78%
5 Yr Return
-1.30%

Top Fund Holdings

Name Position Value % of Fund
97.66 k 8.08 m 14.56
43.67 k 5.16 m 9.30
103.18 k 3.15 m 5.67
54.36 k 2.95 m 5.32
453.58 k 2.95 m 5.31
86.33 k 2.67 m 4.82
32.02 k 2.07 m 3.72
37.77 k 1.53 m 2.75
28.51 k 1.42 m 2.55
38.47 k 1.30 m 2.33
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