Lyxor MSCI New Energy ESG Filtered DR UCITS ETF D
NRJ.PALast Close
$45.66
▲ +0.30%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$45.53
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$973.68M
Fund AUM
Premium / Disc.
+0.29%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
45.09
Momentum
Beta
0.76
vs Market
52W High
$54.51
17.59% below
52W Low
$35.04
25.31% above
Volume
1.17K
Avg 4.22K
Rel. Volume
0.28x
vs 30D avg
Volatility (30D)
18.79
30-day
Historical Returns
5D
+1.60%
1M
+0.17%
3M
-12.24%
6M
+2.50%
YTD
+21.26%
1Y
+31.55%
3Y
+56.64%
5Y
-1.40%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $973.68M |
| NAV | $45.53 |
| Market Price | $45.66 |
| Premium / Discount | +0.29% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.76 |
| Volatility (30D) | 18.79 |
| 52-Week High | $54.51 |
| 52-Week Low | $35.04 |
Technical Indicators
| 50-Day SMA | $46.69 |
| 200-Day SMA | $46.21 |
| RSI (14) | 45.09 |
| Beta | 0.76 |
| 52-Week High | $54.51 |
| 52-Week Low | $35.04 |
| Volume Today | 1.17K |
| Avg Daily Volume (30D) | 4.22K |
| Relative Volume | 0.28x |
| Volatility (10D) | 15.65 |
| Volatility (30D) | 18.79 |
| % Below 52W High | 17.59% |
