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Lyxor ETF STOXX Europe 600 Technology

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TNO:FP
EN Paris
32.44
EUR
0.97
2.90%
As of 09:06:33 ET on 09/01/2015.
Open
32.83
Day Range
32.44 - 32.83
Volume
6,534
Previous Close
33.41
52Wk Range
27.36 - 39.83
1 Yr Return
4.98%
Open
32.83
Day Range
32.44 - 32.83
Volume
6,534
Previous Close
33.41
52Wk Range
27.36 - 39.83
1 Yr Return
4.98%
YTD Return
-0.46%
NAV (on 08/31/2015)
33.442
Total Assets (m EUR) (on 08/31/2015)
45.937
Inception Date
08/23/2006
Premium/Discount
-0.11%
Average 52-Week Premium
-0.02%
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
-13.79%
3 Yr Return
16.53%
5 Yr Return
13.27%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 175.11 k 10.50 m 22.87
ASML Holding NV 69.28 k 5.66 m 12.32
Telefonaktiebolaget LM Ericsso 561.83 k 4.88 m 10.62
Nokia OYJ 679.07 k 3.79 m 8.25
ARM Holdings PLC 260.70 k 3.34 m 7.27
Cap Gemini SA 30.20 k 2.42 m 5.27
Infineon Technologies AG 208.41 k 2.03 m 4.43
Alcatel-Lucent 521.39 k 1.56 m 3.40
Dassault Systemes 24.76 k 1.53 m 3.34
Sage Group PLC/The 206.17 k 1.46 m 3.18
Profile
Lyxor 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