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  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF STOXX Europe 600 Technology

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TNO:FP

38.4850 EUR 0.2250 0.58%

As of 11:35:00 ET on 05/26/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Technology (TNO)

Open: 38.8300 High - Low: 38.8300 - 38.4850 Primary Exchange: EN Paris
Volume: 905 52-Week Range: 27.3550 - 39.8250 Beta vs SX8R: 0.9985

ETF Chart for TNO

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  • TNO:FP 38.4850
  • 1D
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38.7100
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Fund Profile & Information for TNO

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.

Inception Date: 2006-08-23 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for TNO

NAV (on 2015-05-25) 38.6372
Assets (M) (on 2015-05-25) 44.9203
Shares out (M) 1.16
Market Cap (M) 44.74
% Premium 0.04
Average 52-Week % Premium -0.0225
Fund Leveraged N

Dividends for TNO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-07-06) 0.3900
Dividend Yield (ttm) -%

Performance for TNO

1-Month +0.22% 1-Year +33.81%
3-Month +5.72% 3-Year +27.03%
Year To Date +18.11% 5-Year +16.25%
Expense Ratio 0.30

Top Fund Holdings for TNO

Filing Date: 05/25/2015
Name Position Value % of Total
SAP SE 143,870 9,786,040 22.250%
ASML Holding NV 56,668 5,695,133 12.949%
Telefonaktiebolaget LM Ericsso 459,575 4,637,392 10.544%
Nokia OYJ 555,444 3,657,600 8.316%
ARM Holdings PLC 213,254 3,367,792 7.657%
Cap Gemini SA 24,705 2,034,665 4.626%
Infineon Technologies AG 170,307 1,988,330 4.521%
Alcatel-Lucent 424,966 1,503,530 3.419%
Dassault Systemes 20,293 1,463,563 3.328%
Sage Group PLC/The 168,612 1,356,297 3.084%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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