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LYXOR NEW ENERGY UCITS ETF

NRJ:EB
BATS Europe
20.450
EUR
0.000
0.00%
As of 11:30 AM EDT 8/21/2017
Open
20.450
Day Range
20.450 - 20.450
Volume
0
Previous Close
20.450
52Wk Range
15.750 - 20.450
1 Yr Return
31.05%
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Open
20.450
Day Range
20.450 - 20.450
Volume
0
Previous Close
20.450
52Wk Range
15.750 - 20.450
1 Yr Return
31.05%
YTD Return
31.05%
NAV (on -)
-
Total Assets (m EUR) (on 08/18/2017)
51.895
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
0.93%
Expense Ratio
-
3 Mo Return
2.79%
3 Yr Return
10.99%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.30 k 5.40 m 10.40
78.58 k 5.31 m 10.24
66.00 k 5.21 m 10.05
312.90 k 4.44 m 8.56
93.93 k 3.54 m 6.83
25.90 k 3.41 m 6.57
20.77 k 3.15 m 6.07
198.11 k 2.69 m 5.18
69.49 k 2.19 m 4.22
169.88 k 2.16 m 4.16
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