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LYXOR NEW ENERGY UCITS ETF

ENER:IM
BrsaItaliana
21.95
EUR
0.04
0.16%
As of 4:59 AM EST 1/19/2018
Open
21.94
Day Range
21.81 - 21.95
Volume
2,405
Previous Close
21.99
52Wk Range
18.45 - 22.80
1 Yr Return
19.05%
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Open
21.94
Day Range
21.81 - 21.95
Volume
2,405
Previous Close
21.99
52Wk Range
18.45 - 22.80
1 Yr Return
18.57%
YTD Return
3.20%
NAV (on 01/18/2018)
22.0062
Total Assets (m EUR) (on 01/17/2018)
78.820
Inception Date
01/14/2008
Premium/Discount
-0.10%
Average 52-Week Premium
-0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.19
Dividend Indicated Gross Yield
0.86%
Expense Ratio
0.60%
3 Mo Return
3.39%
3 Yr Return
11.99%
5 Yr Return
13.04%

Top Fund Holdings

Name Position Value % of Fund
420.16 k 8.57 m 10.59
108.14 k 8.13 m 10.05
136.25 k 8.05 m 9.95
57.05 k 7.03 m 8.69
125.31 k 5.85 m 7.23
34.78 k 5.79 m 7.15
268.18 k 5.42 m 6.70
26.47 k 4.45 m 5.50
26.65 k 3.52 m 4.35
93.31 k 3.51 m 4.34
Profile
LYXOR NEW ENERGY UCITS ETF 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