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LYXOR UCITS ETF NEW ENERGY

NRJ:FP
EN Paris
17.23
EUR
0.03
0.17%
As of 11:35 AM EDT 7/26/2016
Open
17.18
Day Range
17.18 - 17.25
Volume
155
Previous Close
17.20
52Wk Range
14.59 - 18.70
1 Yr Return
-6.75%
Open
17.18
Day Range
17.18 - 17.25
Volume
155
Previous Close
17.20
52Wk Range
14.59 - 18.70
1 Yr Return
-6.91%
YTD Return
-2.61%
NAV (on 07/25/2016)
17.2094
Total Assets (m EUR) (on 07/25/2016)
47.609
Inception Date
10/17/2007
Premium/Discount
-0.05%
Average 52-Week Premium
-0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.28
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.60%
3 Mo Return
0.58%
3 Yr Return
7.54%
5 Yr Return
1.34%

Top Fund Holdings

Name Position Value % of Fund
42.35 k 4.51 m 10.21
80.06 k 4.50 m 10.20
101.18 k 4.45 m 10.08
74.02 k 4.41 m 9.99
18.74 k 4.19 m 9.50
39.61 k 4.04 m 9.15
93.57 k 2.74 m 6.21
23.54 k 1.89 m 4.28
140.49 k 1.87 m 4.24
95.61 k 1.69 m 3.82
Profile
The Lyxor UCITS 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97