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  • 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

117.8250 USD 0.1800 0.15%

As of 11:35:02 ET on 05/22/2015.

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

Open: 117.8250 High - Low: 117.8250 - 117.8250 Primary Exchange: London
Volume: 0 52-Week Range: 106.6500 - 145.7800 Beta vs SPSUEN: -

ETF Chart for NRGU

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  • NRGU:LN 117.8250
  • 1D
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  • 1Y
118.0050
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 2015-05-21) 118.1179
Assets (M) (on 2015-05-21) 0.8268
Shares out (M) 0.01
Market Cap (M) 0.82
% Premium -0.10
Average 52-Week % Premium -0.0530
Fund Leveraged N

Dividends for NRGU

No dividends reported

Performance for NRGU

1-Month -2.06% 1-Year -13.47%
3-Month +0.29% 3-Year -
Year To Date +0.42% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for NRGU

Filing Date: 05/22/2015
Name Position Value % of Total
Exxon Mobil Corp 1,738 151,539 18.329%
Chevron Corp 1,096 115,607 13.983%
Schlumberger Ltd 743 68,410 8.274%
ConocoPhillips 718 47,072 5.693%
Kinder Morgan Inc/DE 993 42,372 5.125%
Occidental Petroleum Corp 449 34,561 4.180%
EOG Resources Inc 320 29,247 3.537%
Phillips 66 317 25,660 3.104%
Anadarko Petroleum Corp 295 25,279 3.057%
Halliburton Co 495 22,861 2.765%

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

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