Lyxor New Energy UCITS ETF Dist | NRJ

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Lyxor New Energy UCITS ETF Dist
          | 
          NRJ
Fund22.019.9-7.440.0-5.5
+/-Cat7.42.65.413.6-
+/-B’mrk23.09.4-4.70.56.7
 
Key Stats
Closing Price
03/04/2020
 EUR 24.53
Day Change 0.39%
Morningstar Category™ Sector Equity Alternative Energy
Volume 9169
Exchange EURONEXT PARIS S.A.
ISIN FR0010524777
Fund Size (Mil)
02/04/2020
 EUR 249.91
Share Class Size (Mil)
02/04/2020
 EUR 249.91
Ongoing Charge
19/02/2020
  0.60%
Investment Objective: Lyxor New Energy UCITS ETF Dist | NRJ
The Lyxor New Energy UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Alternative Energy Total Return Index.The World Alternative Energy Total Return Index reflects the 20 largest stocks operating in the world alternative energy sector in the fields of solar, wind and biomass, the better use of energy generation such as energy meters and supraconductors, power generation in close proximity to the consumer involving microturbines and fuel cells. The World Alternative Energy Total Return Index is a market cap weighted benchmark with a cap at 10% (i.e. no stock can weight more than 10% in the benchmark) to maintain an efficient diversification.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Returns
Trailing Returns (GBP)03/04/2020
YTD-10.17
3 Years Annualised8.97
5 Years Annualised9.46
10 Years Annualised3.12
12 Month Yield 1.27
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Sébastien Foy
10/10/2007
Raphaël Dieterlen
10/10/2007
Inception Date
10/10/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
World Alternative Energy CW NR EURS&P Global Clean Energy TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor New Energy UCITS ETF Dist | NRJ31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS World Alternative Energy CW ... 100.00
Lyxor New Energy UCITS ETF Dist | NRJ

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