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

LYXOR NEW ENERGY

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NRJ:FP

16.3100 EUR 0.1200 0.74%

As of 11:35:00 ET on 04/17/2014.

Snapshot for LYXOR NEW ENERGY (NRJ)

Open: 16.1500 High - Low: 16.3100 - 16.0800 Primary Exchange: EN Paris
Volume: 417 52-Week Range: 13.1900 - 16.9500 Beta vs WAEXC: 1.0097

ETF Chart for NRJ

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  • NRJ:FP 16.3100
  • 1D
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16.1900
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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: -
Web Site: www.lyxoretf.com

Fundamentals for NRJ

NAV (on 2014-04-17) 16.2432
Assets (M) (on 2014-04-17) 53.7100
Shares out (M) 3.31
Market Cap (M) 53.93
% Premium 0.41
Average 52-Week % Premium 0.0878
Fund Leveraged N

Dividends for NRJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 0.2600
Dividend Yield (ttm) 1.59%

Performance for NRJ

1-Month +2.71% 1-Year +15.73%
3-Month -0.31% 3-Year -2.94%
Year To Date +6.39% 5-Year -2.19%
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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