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

LYXOR NEW ENERGY

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NRJ:FP

14.7100 EUR 0.0400 0.27%

As of 06:40:33 ET on 10/20/2014.

Snapshot for LYXOR NEW ENERGY (NRJ)

Open: 14.7600 High - Low: 14.7600 - 14.7100 Primary Exchange: EN Paris
Volume: 552 52-Week Range: 13.8100 - 17.7400 Beta vs WAEXC: 1.0150

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  • NRJ:FP 14.7100
  • 1D
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14.6700
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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
Web Site: www.lyxoretf.com

Fundamentals for NRJ

NAV (on 2014-10-17) 14.5256
Assets (M) (on 2014-10-17) 39.6857
Shares out (M) 2.73
Market Cap (M) 40.30
% Premium 0.99
Average 52-Week % Premium 0.0378
Fund Leveraged N

Dividends for NRJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 0.2500
Dividend Yield (ttm) 1.69%

Performance for NRJ

1-Month -12.83% 1-Year -4.62%
3-Month -12.89% 3-Year +4.53%
Year To Date -2.88% 5-Year -6.63%
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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