• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lyxor ETF S&P 500 Capped Energy

+ Add to Watchlist

NRGU:FP

126.8500 EUR 0.9400 0.75%

As of 11:35:00 ET on 04/17/2014.

Snapshot for Lyxor ETF S&P 500 Capped Energy (NRGU)

Open: 126.1900 High - Low: 126.8500 - 126.1900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 107.1100 - 126.8500 Beta vs SPSUEN: 0.8684

ETF Chart for NRGU

No chart data available.
  • NRGU:FP 126.8500
  • 1D
  • 1M
  • 1Y
125.9100
Interactive NRGU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 127.1035
Assets (M) (on 2014-04-17) 1.6264
Shares out (M) 0.01
Market Cap (M) 1.14
% Premium -0.20
Average 52-Week % Premium -0.0091
Fund Leveraged N

Dividends for NRGU

No dividends reported

Performance for NRGU

1-Month +8.20% 1-Year +19.64%
3-Month +4.99% 3-Year -
Year To Date +5.54% 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil