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LYXOR UCITS ETF NEW ENERGY

NRJ:FP
EN Paris
20.25
EUR
0.05
0.25%
As of 11:35 AM EST 2/27/2017
Open
20.38
Day Range
20.25 - 20.38
Volume
1,736
Previous Close
20.30
52Wk Range
15.66 - 20.41
1 Yr Return
22.42%
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Open
20.38
Day Range
20.25 - 20.38
Volume
1,736
Previous Close
20.30
52Wk Range
15.66 - 20.41
1 Yr Return
24.12%
YTD Return
8.64%
NAV (on 02/24/2017)
20.2624
Total Assets (m EUR) (on 02/24/2017)
47.811
Inception Date
10/17/2007
Premium/Discount
0.19%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.28
Dividend Indicated Gross Yield
1.38%
Expense Ratio
0.60%
3 Mo Return
13.00%
3 Yr Return
9.59%
5 Yr Return
8.99%

Top Fund Holdings

Name Position Value % of Fund
73.94 k 5.18 m 10.83
38.76 k 4.80 m 10.05
65.43 k 4.19 m 8.76
292.83 k 4.15 m 8.67
17.94 k 3.70 m 7.74
88.22 k 3.46 m 7.23
183.73 k 2.67 m 5.57
24.24 k 2.53 m 5.30
98.45 k 2.07 m 4.32
65.03 k 1.90 m 3.97
Profile
The Lyxor UCITS ETF New Energy 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