
LYXOR ETF ENERGY
ETF · FR0010524777 · LYX0CB (XPAR)
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Latest AI Analyses of LYXOR ETF ENERGY
No Price
Closing Price XPAR 28.04.2026:
44,00 EUR
28.04.2026 09:28
Current Prices from LYXOR ETF ENERGY
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Paris |
NRJ.PA
|
EUR
|
28.04.2026 09:28
|
44,00 EUR
| 0,28 EUR
+0,65 %
|
XETRA |
LYM9.DE
|
EUR
|
28.04.2026 09:26
|
43,99 EUR
| 0,27 EUR
+0,63 %
|
London |
NRJL.L
|
GBP
|
28.04.2026 08:22
|
38,11 GBP
| 0,30 GBP
+0,79 %
|
Quotrix |
MUFAMS77.DUSD
|
EUR
|
28.04.2026 08:01
|
44,02 EUR
| 0,41 EUR
+0,93 %
|
Düsseldorf |
MUFAMS77.DUSB
|
EUR
|
27.04.2026 19:47
|
43,72 EUR
| -0,62 EUR
-1,40 %
|
London |
NRJU.L
|
USD
|
27.04.2026 16:15
|
51,23 USD
| -0,56 USD
-1,09 %
|
Hamburg |
MUFAMS77.HAMB
|
EUR
|
27.04.2026 07:07
|
44,11 EUR
| -0,23 EUR
-0,52 %
|
Hannover |
MUFAMS77.HANB
|
EUR
|
27.04.2026 06:39
|
44,12 EUR
| -0,23 EUR
-0,51 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for LYXOR ETF ENERGY ETF
The Sub-fund’s investment objective isto replicate the performance, whether positive or negative, of the World Alternative Energy CW Net Total Return index (the “Benchmark Index”), denominated in euros (EUR)
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor New Energy (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,60 %
Fund Key Figures
NAV 43.8232
AUM 1,24 M EUR
Company Data
Name LYXOR ETF ENERGY
Company Amundi MSCI New Energy UCITS ETF Act Dist
Primary Exchange
Paris
WKN LYX0CB
ISIN FR0010524777
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2020-02-18
Dividends from 'LYXOR ETF ENERGY'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 0,14 EUR |
| 10.12.2024 | 0,19 EUR |
| 12.12.2023 | 0,24 USD |
| 06.07.2022 | 0,09 EUR |
| 07.07.2021 | 0,13 EUR |
| 08.07.2020 | 0,29 EUR |
| 10.07.2019 | 0,32 EUR |
| 11.07.2018 | 0,13 EUR |
| 12.07.2017 | 0,17 GBP |
| 06.07.2016 | 0,28 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MUFAMS77.DUSB |
| Frankfurt | LYM9.F |
| Hamburg | MUFAMS77.HAMB |
| Hannover | MUFAMS77.HANB |
| London | NRJL.L |
| London | NRJU.L |
| Paris | NRJ.PA |
| Quotrix | MUFAMS77.DUSD |
| XETRA | LYM9.DE |
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