• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Global

LYXOR NEW ENERGY

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NRJ:FP

16.9000 EUR 0.0200 0.12%

As of 11:35:00 ET on 07/28/2014.

Snapshot for LYXOR NEW ENERGY (NRJ)

Open: 16.7500 High - Low: 16.9600 - 16.7500 Primary Exchange: EN Paris
Volume: 762 52-Week Range: 13.1900 - 17.7400 Beta vs WAEXC: 1.0196

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  • NRJ:FP 16.9000
  • 1D
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16.9200
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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 2014-07-25) 16.9262
Assets (M) (on 2014-07-25) 50.9413
Shares out (M) 3.01
Market Cap (M) 50.86
% Premium -0.04
Average 52-Week % Premium 0.0444
Fund Leveraged N

Dividends for NRJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 0.2500
Dividend Yield (ttm) 1.48%

Performance for NRJ

1-Month -0.34% 1-Year +17.78%
3-Month +7.26% 3-Year +0.40%
Year To Date +12.02% 5-Year -3.34%
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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