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LYXOR NEW ENERGY UCITS ETF

NRJ:FP
EN Paris
20.56
EUR
0.09
0.44%
As of 11:35 AM EDT 5/26/2017
Open
20.48
Day Range
20.48 - 20.56
Volume
1,258
Previous Close
20.47
52Wk Range
15.66 - 21.10
1 Yr Return
21.20%
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Open
20.48
Day Range
20.48 - 20.56
Volume
1,258
Previous Close
20.47
52Wk Range
15.66 - 21.10
1 Yr Return
22.55%
YTD Return
10.30%
NAV (on 05/25/2017)
20.4936
Total Assets (m EUR) (on 05/25/2017)
49.381
Inception Date
10/17/2007
Premium/Discount
-0.12%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.28
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.60%
3 Mo Return
1.28%
3 Yr Return
9.32%
5 Yr Return
11.79%

Top Fund Holdings

Name Position Value % of Fund
69.20 k 5.57 m 11.28
75.36 k 5.21 m 10.54
40.08 k 5.03 m 10.19
300.08 k 4.42 m 8.95
90.28 k 3.26 m 6.59
24.84 k 3.11 m 6.29
19.91 k 2.95 m 5.98
188.29 k 2.60 m 5.27
66.64 k 2.09 m 4.24
101.50 k 2.07 m 4.18
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