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Lyxor ETF S&P 500 Capped Energy

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NRGU:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 01/12/2015)
121.8212
Total Assets (m -) (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
Airbus Group SE 6.78 k 337.83 k 6.24
Siemens AG 3.26 k 307.46 k 5.68
Bayer AG 2.74 k 303.98 k 5.61
Anheuser-Busch InBev NV 3.31 k 291.41 k 5.38
ING Groep NV 24.11 k 272.70 k 5.04
E.ON SE 18.60 k 269.59 k 4.98
Unilever NV 8.12 k 255.96 k 4.73
Allianz SE 1.92 k 246.18 k 4.55
Credit Suisse Group AG 10.22 k 224.14 k 4.14
BASF SE 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