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Lyxor New Energy UCITS ETF

LYM9:QT
Quotrix Exch
21.68
EUR
0.03
0.14%
As of 3:36 AM EDT 6/20/2018
Open
21.66
Day Range
21.66 - 21.68
Volume
245
Previous Close
21.71
52Wk Range
19.31 - 22.71
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Open
21.66
Day Range
21.66 - 21.68
Volume
245
Previous Close
21.71
52Wk Range
19.31 - 22.71
YTD Return
1.11%
NAV (on -)
-
Total Assets (m EUR) (on 06/19/2018)
66.007
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.19
Dividend Indicated Gross Yield
0.88%
Expense Ratio
-
3 Mo Return
5.52%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.08 k 7.06 m 10.69
309.43 k 6.57 m 9.95
89.76 k 6.53 m 9.90
111.44 k 6.24 m 9.46
29.80 k 5.02 m 7.60
231.64 k 4.96 m 7.51
107.00 k 4.36 m 6.61
81.66 k 3.31 m 5.01
22.21 k 2.31 m 3.50
54.45 k 2.29 m 3.47
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