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

LYXOR NEW ENERGY

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NRJ:FP

19.4400 EUR 0.2600 1.36%

As of 06:20:10 ET on 03/05/2015.

Snapshot for LYXOR NEW ENERGY (NRJ)

Open: 19.4100 High - Low: 19.4400 - 19.4100 Primary Exchange: EN Paris
Volume: 172 52-Week Range: 13.8100 - 19.4400 Beta vs WAEXC: 1.0144

ETF Chart for NRJ

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  • NRJ:FP 19.4400
  • 1D
  • 1M
  • 1Y
19.1800
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 2015-03-04) 19.3155
Assets (M) (on 2015-03-04) 47.0355
Shares out (M) 2.44
Market Cap (M) 47.27
% Premium -0.70
Average 52-Week % Premium 0.0356
Fund Leveraged N

Dividends for NRJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 0.2500
Dividend Yield (ttm) 1.29%

Performance for NRJ

1-Month +9.66% 1-Year +19.79%
3-Month +20.78% 3-Year +11.79%
Year To Date +22.48% 5-Year +1.37%
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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