Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor ETF STOXX Europe 600 Technology

+ Add to Watchlist

TNO:FP

38.6250 EUR 0.1650 0.43%

As of 11:35:00 ET on 04/24/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Technology (TNO)

Open: 38.9700 High - Low: 38.9700 - 38.6250 Primary Exchange: EN Paris
Volume: 192 52-Week Range: 27.3550 - 39.8250 Beta vs SX8R: 1.0004

ETF Chart for TNO

No chart data available.
  • TNO:FP 38.6250
  • 1D
  • 1M
  • 1Y
38.7900
Interactive TNO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 38.8128
Assets (M) (on 2015-04-23) 45.6678
Shares out (M) 1.18
Market Cap (M) 45.45
% Premium -0.06
Average 52-Week % Premium -0.0212
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 -0.12% 1-Year +33.63%
3-Month +12.97% 3-Year +25.09%
Year To Date +18.54% 5-Year +12.89%
Expense Ratio 0.30

Top Fund Holdings for TNO

Filing Date: 04/24/2015
Name Position Value % of Total
SAP SE 148,061 10,202,853 22.342%
ASML Holding NV 58,319 5,797,159 12.695%
Telefonaktiebolaget LM Ericsso 472,961 5,037,662 11.031%
Nokia OYJ 571,623 4,175,703 9.144%
ARM Holdings PLC 219,465 3,639,905 7.971%
Cap Gemini SA 25,424 2,001,640 4.383%
Infineon Technologies AG 175,267 1,999,795 4.379%
Alcatel-Lucent 437,344 1,641,791 3.595%
Dassault Systemes 20,884 1,442,492 3.159%
Sage Group PLC/The 173,524 1,177,301 2.578%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil