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LYXOR NEW ENERGY UCITS ETF

NRJ:FP
EN Paris
20.17
EUR
0.06
0.30%
As of 12:35 PM EDT 3/24/2017
Open
20.11
Day Range
20.11 - 20.17
Volume
335
Previous Close
20.11
52Wk Range
15.66 - 20.51
1 Yr Return
22.23%
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Open
20.11
Day Range
20.11 - 20.17
Volume
335
Previous Close
20.11
52Wk Range
15.66 - 20.51
1 Yr Return
22.23%
YTD Return
8.21%
NAV (on 03/23/2017)
19.9987
Total Assets (m EUR) (on 03/23/2017)
57.912
Inception Date
10/17/2007
Premium/Discount
0.56%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.28
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.60%
3 Mo Return
8.56%
3 Yr Return
9.78%
5 Yr Return
9.42%

Top Fund Holdings

Name Position Value % of Fund
82.20 k 6.05 m 10.45
89.52 k 6.02 m 10.39
47.62 k 5.83 m 10.07
356.47 k 5.05 m 8.73
23.65 k 4.44 m 7.66
107.25 k 4.10 m 7.07
29.51 k 3.30 m 5.70
223.67 k 3.10 m 5.36
119.84 k 2.66 m 4.59
79.16 k 2.37 m 4.09
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