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

NRGU:LN
Liquidated
NRGU:LN was liquidated
USD
Volume
0
Volume
0
NAV (on 02/19/2016)
85.5065
Total Assets (k USD) (on 02/26/2016)
601.987
Inception Date
11/14/2013
Premium/Discount
-1.14%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/26/2016)
-
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
1.59 k 131.21 k 21.92
1.13 k 97.70 k 16.32
757.00 55.15 k 9.21
458.00 32.20 k 5.38
741.00 24.36 k 4.07
330.00 23.00 k 3.84
285.00 22.82 k 3.81
1.10 k 19.08 k 3.19
289.00 16.49 k 2.75
514.00 16.11 k 2.69
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97