• 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

129.9400 EUR 0.7100 0.54%

As of 03:05:00 ET on 10/24/2014.

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

Open: 129.9400 High - Low: 129.9400 - 129.9400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 114.1400 - 144.2000 Beta vs SPSUEN: 0.9294

ETF Chart for NRGU

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  • NRGU:FP 129.9400
  • 1D
  • 1M
  • 1Y
130.6500
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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
Web Site: www.lyxoretf.com

Fundamentals for NRGU

NAV (on 2014-10-23) 130.2131
Assets (M) (on 2014-10-23) 6.3802
Shares out (M) 0.03
Market Cap (M) 3.70
% Premium 0.34
Average 52-Week % Premium 0.0276
Fund Leveraged N

Dividends for NRGU

No dividends reported

Performance for NRGU

1-Month -5.07% 1-Year +12.00%
3-Month -7.89% 3-Year -
Year To Date +8.70% 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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