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

LYXOR NEW ENERGY

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NRJ:FP

17.0200 EUR 0.0400 0.24%

As of 11:35:00 ET on 08/22/2014.

Snapshot for LYXOR NEW ENERGY (NRJ)

Open: 16.9600 High - Low: 17.0200 - 16.9600 Primary Exchange: EN Paris
Volume: 385 52-Week Range: 13.1900 - 17.7400 Beta vs WAEXC: 1.0194

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  • NRJ:FP 17.0200
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16.9800
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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: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for NRJ

NAV (on 2014-08-21) 17.0278
Assets (M) (on 2014-08-21) 47.8417
Shares out (M) 2.81
Market Cap (M) 47.82
% Premium -0.28
Average 52-Week % Premium 0.0404
Fund Leveraged N

Dividends for NRJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 0.2500
Dividend Yield (ttm) 1.47%

Performance for NRJ

1-Month -0.76% 1-Year +27.01%
3-Month +4.69% 3-Year +8.12%
Year To Date +12.68% 5-Year -2.58%
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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