Lyxor MSCI New Energy ESG Filtered DR UCITS ETF D
NRJ.PALast Close
$43.59
▼ -0.44%
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
$43.66
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$920.23M
Fund AUM
Premium / Disc.
-0.16%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
47.14
Momentum
Beta
0.76
vs Market
52W High
$54.44
21.33% below
52W Low
$35.54
19.63% above
Volume
5.52K
Avg 4.27K
Rel. Volume
1.29x
vs 30D avg
Volatility (30D)
23.40
30-day
Historical Returns
5D
-0.65%
1M
-6.97%
3M
-9.16%
6M
-12.28%
YTD
+15.90%
1Y
+15.32%
3Y
+57.91%
5Y
-16.62%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $920.23M |
| NAV | $43.66 |
| Market Price | $43.59 |
| Premium / Discount | -0.16% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.76 |
| Volatility (30D) | 23.40 |
| 52-Week High | $54.44 |
| 52-Week Low | $35.54 |
Technical Indicators
| 50-Day SMA | $45.20 |
| 200-Day SMA | $46.84 |
| RSI (14) | 47.14 |
| Beta | 0.76 |
| 52-Week High | $54.44 |
| 52-Week Low | $35.54 |
| Volume Today | 5.52K |
| Avg Daily Volume (30D) | 4.27K |
| Relative Volume | 1.29x |
| Volatility (10D) | 29.75 |
| Volatility (30D) | 23.40 |
| % Below 52W High | 21.33% |
