LYPC - Lyxor MSCI World Energy TR UCITS ETF - Acc (EUR) (LU0533032420)

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ETF & Funds ceased circulation

(%)

LU0533032420

LYPC ISIN

交易所交易基金 (ETF)

基金类型

Lyxor International Asset Management

提供商

每股资产净值

2010-08-19

成立日期

否

股息的支付

CECGMS

CFI

代码

Closed

Status

Equity

投资项目

Energy industry

部门

Global

地区分布

MSCI World Energy Sector Net TR USD

基准

0.3 %

总成本比率

145,62 百万 USD

基金资产总量 | 2023-06-27

154,69 百万 EUR

股票类资产 | 2022-08-31

是

UCITS

价格动态的变化

LYPC profile

The Lyxor MSCI World Energy TR UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The Lyxor International Asset Management fund’s base currency is USD and the share class was registered 19.08.2010 with unique ISIN - LU0533032420. The total expense ratio is 0.3%. The Lyxor MSCI World Energy TR UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

结构 LYPC 在 2026-06-18

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证券	值
EXXON MOBIL CORP	19,02%
ENBRIDGE INC	10,81%
CHEVRON CORP	10,46%
SLB LTD	7,93%
BAKER HUGHES A GE CO	6,81%
TOTALENERGIES SE PARIS	6,39%
WILLIAMS COS INC	5,4%
BP PLC	4,76%
ONEOK INC	4,57%
CHENIERE ENERGY INC	3,36%
WOODSIDE ENERGY GROUP LTD	2,84%
KINDER MORGAN INC	2,71%
TC ENERGY CORP	2,69%
TARGA RESOURCES CORP	1,54%
PEMBINA PIPELINE CORP	1,29%
AKER BP ASA	1,13%
NESTE OYJ	1,11%
INPEX CORP	1,11%
SUBSEA 7 SA	0,65%
SANTOS LTD	0,63%
TENARIS SA	0,62%
GALP ENERGIA -B	0,54%
GOLAR LNG (USA)	0,5%
BOLLORE SE	0,5%
ENI SPA MILAN	0,49%
AMPOL LTD	0,38%
SHELL PLC GBP	0,27%

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该基金其他股票

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)

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LYPC - Lyxor MSCI World Energy TR UCITS ETF - Acc (EUR) (LU0533032420)

价格动态的变化

LYPC profile

结构 LYPC 在 2026-06-18

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