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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

37.5550 EUR 0.4750 1.28%

As of 07:42:45 ET on 03/30/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Technology (TNO)

Open: 37.7450 High - Low: 37.7450 - 37.5550 Primary Exchange: EN Paris
Volume: 931 52-Week Range: 27.3550 - 38.7800 Beta vs SX8R: 1.0006

ETF Chart for TNO

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  • TNO:FP 37.5550
  • 1D
  • 1M
  • 1Y
37.0800
Interactive TNO Chart

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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 2015-03-27) 37.1234
Assets (M) (on 2015-03-27) 43.6059
Shares out (M) 1.17
Market Cap (M) 44.25
% Premium -0.12
Average 52-Week % Premium -0.0262
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 +0.35% 1-Year +24.64%
3-Month +13.12% 3-Year +19.31%
Year To Date +13.79% 5-Year +12.33%
Expense Ratio 0.30

Top Fund Holdings for TNO

Filing Date: 03/26/2015
Name Position Value % of Total
SAP SE 147,209 9,724,608 22.054%
ASML Holding NV 57,983 5,571,592 12.636%
Telefonaktiebolaget LM Ericsso 470,240 5,557,015 12.603%
Nokia OYJ 568,334 4,100,530 9.299%
ARM Holdings PLC 218,202 3,338,048 7.570%
Infineon Technologies AG 174,259 1,901,164 4.312%
Cap Gemini SA 25,278 1,870,307 4.242%
Alcatel-Lucent 434,828 1,534,073 3.479%
Dassault Systemes 20,764 1,287,391 2.920%
Sage Group PLC/The 172,525 1,097,163 2.488%

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

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