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  • 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

97.1400 EUR 0.0600 0.06%

As of 11:30:22 ET on 01/30/2015.

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

Open: 97.1400 High - Low: 97.1400 - 97.1400 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 75.5300 - 99.5400 Beta vs NDWUTEL: 0.9913

ETF Chart for TELEW

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  • TELEW:IM 97.1400
  • 1D
  • 1M
  • 1Y
97.2000
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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 2015-01-29) 97.6006
Assets (M) (on 2015-01-29) 23.7462
Shares out (M) 0.23
Market Cap (M) 21.98
% Premium -0.41
Average 52-Week % Premium -0.0579
Fund Leveraged N

Dividends for TELEW

No dividends reported

Performance for TELEW

1-Month +8.58% 1-Year +23.90%
3-Month +8.97% 3-Year +17.56%
Year To Date +8.58% 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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