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LYXOR NEW ENERGY UCITS ETF

NRJ:FP
EN Paris
21.25
EUR
0.17
0.81%
As of 10/20/2017
Open
21.18
Day Range
21.18 - 21.25
Volume
881
Previous Close
21.08
52Wk Range
16.52 - 21.45
1 Yr Return
20.22%
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Open
21.18
Day Range
21.18 - 21.25
Volume
881
Previous Close
21.08
52Wk Range
16.52 - 21.45
1 Yr Return
20.83%
YTD Return
15.06%
NAV (on 10/19/2017)
21.0641
Total Assets (m EUR) (on 10/19/2017)
70.825
Inception Date
10/17/2007
Premium/Discount
0.08%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.19
Dividend Indicated Gross Yield
0.89%
Expense Ratio
0.60%
3 Mo Return
3.61%
3 Yr Return
14.70%
5 Yr Return
13.83%

Top Fund Holdings

Name Position Value % of Fund
98.46 k 7.20 m 10.16
54.87 k 7.12 m 10.06
405.47 k 6.76 m 9.55
89.72 k 6.46 m 9.12
121.05 k 5.32 m 7.51
33.57 k 4.93 m 6.96
257.22 k 4.27 m 6.03
25.68 k 3.49 m 4.92
90.05 k 3.14 m 4.43
25.54 k 2.93 m 4.14
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