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Lyxor UCITS ETF MSCI World Telecommunication Services TR - USD

TELW:LN
London
121.90
USD
1.31
1.09%
As of 11:35 AM EDT 7/22/2016
Open
121.90
Day Range
121.90 - 121.90
Volume
0
Previous Close
120.59
52Wk Range
102.16 - 122.68
1 Yr Return
5.97%
Open
121.90
Day Range
121.90 - 121.90
Volume
0
Previous Close
120.59
52Wk Range
102.16 - 122.68
1 Yr Return
6.20%
YTD Return
9.45%
NAV (on 07/21/2016)
120.4259
Total Assets (m USD) (on 07/21/2016)
50.701
Inception Date
09/27/2010
Premium/Discount
0.13%
Average 52-Week Premium
-0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
3.68%
3 Yr Return
8.03%
5 Yr Return
7.41%

Top Fund Holdings

Name Position Value % of Fund
74.30 k 2.86 m 20.72
49.14 k 2.44 m 17.70
320.71 k 1.07 m 7.73
38.95 k 694.60 k 5.04
102.27 k 657.61 k 4.77
11.60 k 641.22 k 4.65
21.13 k 601.70 k 4.36
54.43 k 560.66 k 4.07
17.27 k 418.52 k 3.03
24.00 k 409.10 k 2.97
Profile
Lyxor UCITS 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