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

LYXOR NEW ENERGY

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NRJ:FP

19.6100 EUR 0.0800 0.41%

As of 12:35:00 ET on 03/27/2015.

Snapshot for LYXOR NEW ENERGY (NRJ)

Open: 19.7600 High - Low: 19.7600 - 19.5800 Primary Exchange: EN Paris
Volume: 1,425 52-Week Range: 13.8100 - 20.6200 Beta vs WAEXC: 1.0152

ETF Chart for NRJ

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  • NRJ:FP 19.5800
  • 1D
  • 1M
  • 1Y
19.5300
Interactive NRJ Chart

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Fund Profile & Information for NRJ

The Lyxor ETF New Energy is a UCITS 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: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for NRJ

NAV (on 2015-03-26) 19.5651
Assets (M) (on 2015-03-26) 47.6434
Shares out (M) 2.44
Market Cap (M) 47.75
% Premium -0.18
Average 52-Week % Premium 0.0117
Fund Leveraged N

Dividends for NRJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 0.2500
Dividend Yield (ttm) 1.27%

Performance for NRJ

1-Month +2.46% 1-Year +23.16%
3-Month +25.46% 3-Year +13.24%
Year To Date +25.22% 5-Year +0.57%
Expense Ratio 0.60

Top Fund Holdings for NRJ

Filing Date: 03/26/2015
Name Position Value % of Total
Murata Manufacturing Co Ltd 38,972 5,268,504 10.931%
Vestas Wind Systems A/S 127,709 5,033,828 10.444%
Samsung SDI Co Ltd 34,347 3,990,357 8.279%
Acuity Brands Inc 27,077 3,985,879 8.269%
STMicroelectronics NV 409,215 3,521,299 7.306%
SunEdison Inc 157,334 3,410,883 7.077%
ON Semiconductor Corp 272,138 2,948,631 6.117%
First Solar Inc 46,963 2,568,367 5.329%
Cree Inc 69,696 2,310,194 4.793%
Brookfield Renewable Energy Pa 64,773 1,875,098 3.890%

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

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