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Lyxor ETF MSCI AC Asia Ex Japan Information Technology TR

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TNOA:LN
London
31.12
USD
0.30
0.96%
As of 11:35 AM EST on 2/10/2016.
Open
31.12
Day Range
31.12 - 31.12
Volume
0
Previous Close
30.83
52Wk Range
29.28 - 41.83
1 Yr Return
-19.45%
Open
31.12
Day Range
31.12 - 31.12
Volume
0
Previous Close
30.83
52Wk Range
29.28 - 41.83
1 Yr Return
-19.58%
YTD Return
-8.95%
NAV (on 02/10/2016)
31.52
Total Assets (m USD) (on 02/10/2016)
2.827
Inception Date
09/23/2010
Premium/Discount
-1.27%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-10.88%
3 Yr Return
1.10%
5 Yr Return
2.18%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 106.97 k 468.98 k 16.59
Samsung Electronics Co Ltd 480.00 466.34 k 16.50
Tencent Holdings Ltd 22.45 k 414.66 k 14.67
Hon Hai Precision Industry Co 62.51 k 143.77 k 5.09
Alibaba Group Holding Ltd 2.18 k 134.81 k 4.77
Infosys Ltd 7.98 k 130.39 k 4.61
Baidu Inc 601.00 86.34 k 3.05
Samsung Electronics Co Ltd 89.00 73.26 k 2.59
Tata Consultancy Services Ltd 2.05 k 68.68 k 2.43
NAVER Corp 122.00 60.86 k 2.15
Profile
Lyxor ETF MSCI AC Asia Ex Japan Information Technology TR is an exchange-traded incorporated in France. The Fund seeks to track the performance of the MSCI AC Asia Ex Japan Information Technology TRN Index denominated in US Dollars (USD), net return.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97