• Fund Type: ETF
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF MSCI World Telecommunication Services TR

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TELEW:IM

98.7400 EUR 1.9600 2.03%

As of 11:30:10 ET on 01/23/2015.

Snapshot for Lyxor ETF MSCI World Telecommunication Services TR (TELEW)

Open: 99.5400 High - Low: 99.5400 - 98.7400 Primary Exchange: BrsaItaliana
Volume: 45 52-Week Range: 75.5300 - 99.5400 Beta vs NDWUTEL: 0.9810

ETF Chart for TELEW

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  • TELEW:IM 98.7400
  • 1D
  • 1M
  • 1Y
96.7800
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Fund Profile & Information for TELEW

Lyxor ETF MSCI World Telecommunication Services TR is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Telecomunication Services TRN index.

Inception Date: 2010-09-24 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for TELEW

NAV (on 2015-01-22) 97.3019
Assets (M) (on 2015-01-22) 22.7005
Shares out (M) 0.22
Market Cap (M) 21.36
% Premium -0.54
Average 52-Week % Premium -0.0595
Fund Leveraged N

Dividends for TELEW

No dividends reported

Performance for TELEW

1-Month +8.91% 1-Year +23.44%
3-Month +16.55% 3-Year +17.32%
Year To Date +10.37% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for TELEW

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 14,152 1,459,780 9.675%
Siemens AG 11,680 1,126,536 7.466%
Anheuser-Busch InBev NV 12,611 1,058,064 7.012%
ASML Holding NV 12,015 817,140 5.416%
Muenchener Rueckversicherungs- 4,491 727,093 4.819%
BASF SE 8,457 719,099 4.766%
ING Groep NV 68,524 703,056 4.660%
Koninklijke Philips NV 30,156 698,865 4.632%
Tokio Marine Holdings Inc 28,320 680,325 4.509%
Tokyo Gas Co Ltd 150,666 643,065 4.262%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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