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Lyxor ETF MSCI World Telecommunication Services TR - USD

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LYP1:GR
Berlin
106.08
EUR
1.21
1.15%
As of 13:36:48 ET on 08/03/2015.
Open
105.87
Day Range
105.73 - 106.18
Volume
0
Previous Close
104.87
52Wk Range
97.87 - 108.14
Open
105.87
Day Range
105.73 - 106.18
Volume
0
Previous Close
104.87
52Wk Range
97.87 - 108.14
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
33.134
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 10.45 k 358.85 k 18.48
Verizon Communications Inc 7.07 k 324.24 k 16.70
Vodafone Group PLC 45.08 k 165.35 k 8.52
Telefonica SA 7.57 k 113.75 k 5.86
BT Group PLC 14.23 k 103.22 k 5.32
Deutsche Telekom AG 5.40 k 98.26 k 5.06
SoftBank Group Corp 1.63 k 89.96 k 4.63
KDDI Corp 2.97 k 74.89 k 3.86
Orange SA 3.15 k 52.51 k 2.70
NTT DOCOMO Inc 2.60 k 51.82 k 2.67
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