- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Lyxor ETF S&P 500 Capped Energy
+ Add to WatchlistNRGU:FP
113.6100 EUR 0.2100 0.19%As of 11:35:00 ET on 06/19/2013.
Snapshot for Lyxor ETF S&P 500 Capped Energy (NRGU)
| Open: | 113.4100 | High - Low: | 113.6100 - 113.4100 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 92.1900 - 120.5300 | Beta vs SPSUEN: | - |
Fund Profile & Information for NRGU
Lyxor ETF S&P 500 Capped Energy is an exchange-traded fund incorporated in France. The Fund seeks to track the S&P Select Sector Capped 20% Energy Index.
| Inception Date: | 2012-02-16 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for NRGU
| NAV | (on 2013-06-18) 113.3420 |
|---|---|
| Assets (M) | (on 2013-06-18) 3.9438 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 3.52 |
| % Premium | 0.05 |
| Average 52-Week % Premium | -0.0295 |
| Fund Leveraged | N |
Dividends for NRGU
No dividends reported
Performance for NRGU
| 1-Month | -4.27% | 1-Year | +17.55% |
|---|---|---|---|
| 3-Month | -0.15% | 3-Year | - |
| Year To Date | +13.20% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for NRGU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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