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Lyxor UCITS ETF STOXX Europe 600 Technology

TNO:FP
EN Paris
38.81
EUR
0.03
0.08%
As of 11:35 AM EDT 7/28/2016
Open
38.63
Day Range
38.63 - 38.94
Volume
288
Previous Close
38.84
52Wk Range
31.24 - 39.51
1 Yr Return
7.06%
Open
38.63
Day Range
38.63 - 38.94
Volume
288
Previous Close
38.84
52Wk Range
31.24 - 39.51
1 Yr Return
6.87%
YTD Return
2.40%
NAV (on 07/27/2016)
38.8368
Total Assets (m EUR) (on 07/27/2016)
47.910
Inception Date
08/23/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.04%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.39
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
10.96%
3 Yr Return
14.17%
5 Yr Return
13.35%

Top Fund Holdings

Name Position Value % of Fund
156.13 k 12.21 m 25.48
58.72 k 5.82 m 12.16
925.14 k 4.87 m 10.17
224.06 k 4.48 m 9.35
482.49 k 3.27 m 6.83
179.41 k 2.68 m 5.59
27.30 k 2.26 m 4.71
21.41 k 1.57 m 3.28
177.39 k 1.49 m 3.10
42.29 k 1.49 m 3.10
Profile
Lyxor UCITS ETF STOXX Europe 600 Technology is a UCITS compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Technology index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97