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Lyxor ETF STOXX Europe 600 Technology

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TNO:FP
EN Paris
31.77
EUR
0.29
0.91%
As of 11:35 AM EST on 2/12/2016.
Open
31.62
Day Range
31.62 - 31.85
Volume
4,900
Previous Close
31.48
52Wk Range
31.24 - 39.83
1 Yr Return
-10.29%
Open
31.62
Day Range
31.62 - 31.85
Volume
4,900
Previous Close
31.48
52Wk Range
31.24 - 39.83
1 Yr Return
-10.17%
YTD Return
-16.18%
NAV (on 02/11/2016)
31.4925
Total Assets (m EUR) (on 02/11/2016)
55.711
Inception Date
08/23/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
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
-15.17%
3 Yr Return
8.11%
5 Yr Return
6.37%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 212.90 k 13.82 m 24.80
Nokia OYJ 1.20 m 6.23 m 11.18
ASML Holding NV 81.76 k 5.89 m 10.58
Telefonaktiebolaget LM Ericsso 670.58 k 5.02 m 9.01
ARM Holdings PLC 311.11 k 3.41 m 6.12
Cap Gemini SA 37.94 k 2.62 m 4.70
Infineon Technologies AG 248.83 k 2.61 m 4.68
Dassault Systemes 29.71 k 1.91 m 3.43
Alcatel-Lucent SA 622.41 k 1.89 m 3.39
Sage Group PLC/The 246.38 k 1.75 m 3.13
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