FUNDS - Lyxor ETF New Energy
Last update on: 24/06/2016

Fundname
Lyxor ETF New Energy
Investment trust
Lyxor Asset Management
Asset Manager
Lyxor Asset Management

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/04/2016)

45.53 mil. EUR
Share class size

(as of 31/05/2016)

47.67 mil. EUR
ISIN FR0010524777
Fund price (as of 24/06/2016)
Offer 16.34 Euro
Bid 16.14 Euro

Growth (as of 24/06/2016) *

   
10 Years n.s.
5 Years 2.60 %
3 Years 28.43 %
1 Year -19.36 %
Current year -8.83 %
Benchmark World Alternative Energy Index ( WAEXcw)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 31/05/2016)

19.90 %

(3 years)

Sharp Ratio

(as of 31/05/2016)

0.14

(3 years)

Beta

(as of 31/05/2016)

0.76

(3 years)



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