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Lyxor ETF STOXX Europe 600 Technology

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TNO:FP
EN Paris
33.67
EUR
0.13
0.37%
As of 11:35:00 ET on 08/28/2015.
Open
33.73
Day Range
33.34 - 33.73
Volume
1,062
Previous Close
33.54
52Wk Range
27.36 - 39.83
1 Yr Return
9.62%
Open
33.73
Day Range
33.34 - 33.73
Volume
1,062
Previous Close
33.54
52Wk Range
27.36 - 39.83
1 Yr Return
9.62%
YTD Return
3.31%
NAV (on 08/27/2015)
33.5128
Total Assets (m EUR) (on 08/27/2015)
46.034
Inception Date
08/23/2006
Premium/Discount
0.08%
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
-14.12%
3 Yr Return
15.77%
5 Yr Return
13.23%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 183.85 k 12.20 m 22.93
ASML Holding NV 72.74 k 6.55 m 12.31
Telefonaktiebolaget LM Ericsso 589.87 k 5.66 m 10.63
Nokia OYJ 712.96 k 4.46 m 8.39
ARM Holdings PLC 273.71 k 3.69 m 6.93
Cap Gemini SA 31.71 k 2.75 m 5.17
Infineon Technologies AG 218.82 k 2.23 m 4.19
Alcatel-Lucent 547.41 k 1.84 m 3.46
Dassault Systemes 26.00 k 1.80 m 3.38
Sage Group PLC/The 216.46 k 1.61 m 3.03
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