• 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

124.7000 EUR 4.0000 3.31%

As of 11:35:00 ET on 12/19/2014.

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

Open: 123.6100 High - Low: 124.7000 - 123.6100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 113.8600 - 144.2000 Beta vs SPSUEN: 0.9663

ETF Chart for NRGU

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  • NRGU:FP 124.7000
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120.7000
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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: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for NRGU

NAV (on 2014-12-18) 123.3555
Assets (M) (on 2014-12-18) 6.3412
Shares out (M) 0.04
Market Cap (M) 4.80
% Premium -2.15
Average 52-Week % Premium 0.0358
Fund Leveraged N

Dividends for NRGU

No dividends reported

Performance for NRGU

1-Month -4.82% 1-Year +4.41%
3-Month -11.02% 3-Year -
Year To Date +3.75% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for NRGU

Filing Date: 09/30/2014
Name Position Value % of Total
Airbus Group NV 6,781 337,829 6.238%
Siemens AG 3,258 307,457 5.677%
Bayer AG 2,741 303,977 5.613%
Anheuser-Busch InBev NV 3,307 291,413 5.381%
ING Groep NV 24,111 272,695 5.035%
E.ON SE 18,599 269,593 4.978%
Unilever NV 8,118 255,961 4.726%
Allianz SE 1,918 246,175 4.546%
Credit Suisse Group AG 10,221 224,141 4.139%
BASF SE 3,002 218,035 4.026%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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