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Lyxor UCITS ETF MSCI World Energy TR - USD

NRGW:LN
London
303.04
USD
2.66
0.89%
As of 11:35 AM EST 2/21/2017
Open
303.26
Day Range
303.04 - 304.13
Volume
70
Previous Close
300.38
52Wk Range
232.78 - 320.42
1 Yr Return
27.62%
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Open
303.26
Day Range
303.04 - 304.13
Volume
70
Previous Close
300.38
52Wk Range
232.78 - 320.42
1 Yr Return
26.98%
YTD Return
-3.69%
NAV (on 02/20/2017)
300.7276
Total Assets (m USD) (on 02/20/2017)
138.497
Inception Date
09/27/2010
Premium/Discount
0.27%
Average 52-Week Premium
-0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
3.48%
3 Yr Return
-6.02%
5 Yr Return
-1.82%

Top Fund Holdings

Name Position Value % of Fund
101.80 k 8.32 m 14.44
46.31 k 5.11 m 8.86
55.31 k 2.79 m 4.85
106.20 k 2.76 m 4.78
34.14 k 2.75 m 4.78
461.13 k 2.56 m 4.44
91.95 k 2.49 m 4.32
30.41 k 1.44 m 2.51
14.15 k 1.40 m 2.43
40.86 k 1.31 m 2.28
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