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LYXOR NEW ENERGY UCITS ETF

LYNRJ:SW
SIX Swiss Ex
21.89
EUR
0.01
0.05%
As of 11:43 AM EST 11/22/2017
Open
21.89
Day Range
21.89 - 21.89
Volume
1,000
Previous Close
21.90
52Wk Range
17.59 - 22.65
1 Yr Return
24.44%
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Open
21.89
Day Range
21.89 - 21.89
Volume
1,000
Previous Close
21.90
52Wk Range
17.59 - 22.65
1 Yr Return
26.00%
YTD Return
18.41%
NAV (on 11/21/2017)
21.9076
Total Assets (m EUR) (on 11/21/2017)
77.984
Inception Date
08/19/2008
Premium/Discount
-0.03%
Average 52-Week Premium
0.07%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.19
Dividend Indicated Gross Yield
0.87%
Expense Ratio
0.60%
3 Mo Return
9.61%
3 Yr Return
12.65%
5 Yr Return
14.95%

Top Fund Holdings

Name Position Value % of Fund
428.02 k 8.98 m 11.51
57.92 k 7.68 m 9.85
103.94 k 7.36 m 9.44
35.43 k 6.03 m 7.73
127.79 k 5.74 m 7.36
271.52 k 5.08 m 6.51
94.70 k 4.92 m 6.31
26.96 k 4.29 m 5.50
27.11 k 3.76 m 4.82
95.05 k 3.26 m 4.17
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