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Lyxor ETF MSCI World Telecommunication Services TR - USD

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LYP1:GR
Berlin
96.72
EUR
3.00
3.01%
As of 12:55 PM EST on 2/9/2016.
Open
97.66
Day Range
96.12 - 98.68
Volume
0
Previous Close
99.72
52Wk Range
90.35 - 108.14
1 Yr Return
-3.13%
Open
97.66
Day Range
96.12 - 98.68
Volume
0
Previous Close
99.72
52Wk Range
90.35 - 108.14
1 Yr Return
0.21%
YTD Return
-5.36%
NAV (on -)
-
Total Assets (m USD) (on 02/08/2016)
43.092
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.12%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 33.05 k 1.23 m 20.93
Verizon Communications Inc 21.85 k 1.11 m 18.92
Vodafone Group PLC 142.64 k 410.49 k 7.00
BT Group PLC 44.97 k 294.02 k 5.02
Deutsche Telekom AG 17.33 k 276.19 k 4.71
KDDI Corp 9.40 k 260.20 k 4.44
Telefonica SA 24.21 k 246.93 k 4.21
SoftBank Group Corp 5.16 k 227.92 k 3.89
NTT DOCOMO Inc 7.68 k 188.74 k 3.22
Nippon Telegraph & Telephone C 4.03 k 185.13 k 3.16
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