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

Lyxor ETF S&P 500 Capped Energy

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NRGU:FP

140.8700 EUR 0.3700 0.26%

As of 11:35:00 ET on 07/30/2014.

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

Open: 141.1400 High - Low: 141.1400 - 140.2300 Primary Exchange: EN Paris
Volume: 996 52-Week Range: 112.0600 - 142.6500 Beta vs SPSUEN: 0.9125

ETF Chart for NRGU

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  • NRGU:FP 140.8700
  • 1D
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  • 1Y
141.2400
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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 2014-07-29) 140.8785
Assets (M) (on 2014-07-29) 3.9417
Shares out (M) 0.01
Market Cap (M) 1.27
% Premium 0.26
Average 52-Week % Premium -0.0018
Fund Leveraged N

Dividends for NRGU

No dividends reported

Performance for NRGU

1-Month +1.73% 1-Year +21.49%
3-Month +8.87% 3-Year -
Year To Date +17.51% 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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