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Lyxor ETF MSCI World Telecommunication Services TR - USD

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LYP1:GR
Berlin
99.79
EUR
3.03
3.13%
As of 13:36:40 ET on 08/28/2015.
Open
99.18
Day Range
98.29 - 99.88
Volume
0
Previous Close
96.76
52Wk Range
94.10 - 108.14
Open
99.18
Day Range
98.29 - 99.88
Volume
0
Previous Close
96.76
52Wk Range
94.10 - 108.14
NAV (on -)
-
Total Assets (m USD) (on 08/27/2015)
40.602
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.09%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 20.33 k 706.90 k 18.16
Verizon Communications Inc 13.74 k 648.87 k 16.67
Vodafone Group PLC 87.65 k 332.81 k 8.55
Telefonica SA 14.72 k 227.96 k 5.86
BT Group PLC 27.67 k 202.86 k 5.21
Deutsche Telekom AG 10.50 k 198.25 k 5.09
SoftBank Group Corp 3.18 k 194.02 k 4.98
KDDI Corp 5.78 k 154.90 k 3.98
NTT DOCOMO Inc 5.05 k 113.57 k 2.92
Orange SA 6.57 k 109.95 k 2.82
Profile
Lyxor ETF MSCI World Telecommunication Services TR is a sub fund of MULTI UNITS LUXEMBOURG, a UCITS compliant Luxembourg SICAV. The objective of the ETF is to track the evolution of the MSCI World Telecommunication Services TRN index denominated in US Dollars (USD), net return.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97