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

Lyxor UCITS ETF S&P 500 Capped Energy Sector - C-USD

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NRGU:LN

115.9150 USD 3.3050 2.93%

As of 11:35:08 ET on 12/19/2014.

Snapshot for Lyxor UCITS ETF S&P 500 Capped Energy Sector - C-USD (NRGU)

Open: 115.9150 High - Low: 115.9150 - 115.9150 Primary Exchange: London
Volume: 0 52-Week Range: 107.6950 - 145.7800 Beta vs SPSUEN: -

ETF Chart for NRGU

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  • NRGU:LN 115.9150
  • 1D
  • 1M
  • 1Y
112.6100
Interactive NRGU Chart

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Fund Profile & Information for NRGU

Lyxor UCITS ETF S&P 500 Capped Energy Sector is an open-end UCITS compliant exchange traded fund incorporated in France. The Fund seeks to track the S&P Select Sector Capped 20% Energy Index.

Inception Date: 2013-11-14 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for NRGU

NAV (on 2014-12-18) 114.9972
Assets (M) (on 2014-12-18) 7.7867
Shares out (M) 0.02
Market Cap (M) 1.97
% Premium -2.08
Average 52-Week % Premium 0.0080
Fund Leveraged N

Dividends for NRGU

No dividends reported

Performance for NRGU

1-Month -7.08% 1-Year -6.37%
3-Month -15.18% 3-Year -
Year To Date -8.02% 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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