- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
LYXOR NEW ENERGY
+ Add to WatchlistNRJ:FP
16.1900 EUR 0.1900 1.19%As of 11:35:00 ET on 05/22/2013.
Snapshot for LYXOR NEW ENERGY (NRJ)
| Open: | 16.0300 | High - Low: | 16.1900 - 15.9200 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 4,830 | 52-Week Range: | 11.9000 - 16.1900 | Beta vs WAEXC: | 0.9951 |
Fund Profile & Information for NRJ
The Lyxor ETF New Energy is a UCITS III compliant Exchange-Traded Fund established in France. The Fund`s investment objective is to track the performance of the World Alternative Energy Index SW.
| Inception Date: | 2007-10-17 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for NRJ
| NAV | (on 2013-05-21) 15.9508 |
|---|---|
| Assets (M) | (on 2013-05-21) 56.8028 |
| Shares out (M) | 3.56 |
| Market Cap (M) | 57.65 |
| % Premium | 0.31 |
| Average 52-Week % Premium | 0.0018 |
| Fund Leveraged | N |
Dividends for NRJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-12) 0.3600 |
| Dividend Yield (ttm) | 2.22% |
Performance for NRJ
| 1-Month | +11.73% | 1-Year | +28.52% |
|---|---|---|---|
| 3-Month | +20.12% | 3-Year | -3.23% |
| Year To Date | +28.00% | 5-Year | -15.67% |
| Expense Ratio | 0.60 |
Top Fund Holdings for NRJ
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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