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Lyxor ETF S&P 500 Capped Energy

NRGU:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 01/12/2015)
121.8212
Total Assets (m EUR) (on 01/14/2015)
5.331
Inception Date
02/16/2012
Premium/Discount
0.46%
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.78 k 337.83 k 6.24
3.26 k 307.46 k 5.68
2.74 k 303.98 k 5.61
3.31 k 291.41 k 5.38
24.11 k 272.70 k 5.04
18.60 k 269.59 k 4.98
8.12 k 255.96 k 4.73
1.92 k 246.18 k 4.55
10.22 k 224.14 k 4.14
3.00 k 218.04 k 4.03
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97