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

LYXOR NEW ENERGY

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NRJ:FP

20.7700 EUR 0.0500 0.24%

As of 11:35:00 ET on 05/22/2015.

Snapshot for LYXOR NEW ENERGY (NRJ)

Open: 20.6800 High - Low: 20.7700 - 20.6800 Primary Exchange: EN Paris
Volume: 1,056 52-Week Range: 13.8100 - 21.1700 Beta vs WAEXC: 1.0165

ETF Chart for NRJ

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  • NRJ:FP 20.7700
  • 1D
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20.7200
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 2015-05-21) 20.6691
Assets (M) (on 2015-05-21) 47.9547
Shares out (M) 2.32
Market Cap (M) 48.19
% Premium 0.25
Average 52-Week % Premium -0.0093
Fund Leveraged N

Dividends for NRJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 0.2500
Dividend Yield (ttm) 1.20%

Performance for NRJ

1-Month +0.05% 1-Year +27.75%
3-Month +14.37% 3-Year +19.23%
Year To Date +32.63% 5-Year +3.97%
Expense Ratio 0.60

Top Fund Holdings for NRJ

Filing Date: 05/22/2015
Name Position Value % of Total
Vestas Wind Systems A/S 122,431 5,657,061 11.797%
Murata Manufacturing Co Ltd 37,362 5,416,722 11.295%
Acuity Brands Inc 25,958 4,258,294 8.880%
SunEdison Inc 150,833 3,994,102 8.329%
Samsung SDI Co Ltd 32,927 3,206,968 6.687%
ON Semiconductor Corp 260,894 2,948,732 6.149%
STMicroelectronics NV 392,307 2,910,915 6.070%
First Solar Inc 45,022 2,262,547 4.718%
Dialog Semiconductor PLC 42,538 2,128,615 4.439%
Gamesa Corp Tecnologica SA 133,725 1,878,833 3.918%

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

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