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  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lyxor ETF S&P 500 Capped Technology

TNOU:FP

Ticker Delisted

Snapshot for Lyxor ETF S&P 500 Capped Technology (TNOU)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 122.7500 - 171.9600 Beta vs SPSUTN: 0.9689

ETF Chart for TNOU

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  • TNOU:FP 171.9600
  • 1M
  • 1Y
0.0000
Interactive TNOU Chart

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Fund Profile & Information for TNOU

Lyxor ETF S&P 500 Capped Technology is an exchange-traded fund incorporated in France. The Fund seeks to track the performance of the S&P Select Sector Capped 20% Technology Index.

Inception Date: 2012-02-16 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for TNOU

NAV (on 2015-01-12) 168.7148
Assets (M) (on 2015-01-14) 3.8528
Shares out (M) 0.02
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium 0.0679
Fund Leveraged N

Dividends for TNOU

No dividends reported

Performance for TNOU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for TNOU

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 1,532 169,899 6.776%
Siemens AG 1,641 154,861 6.176%
BASF SE 1,877 136,327 5.437%
Daimler AG 2,002 121,581 4.849%
Telefonica SA 9,700 118,874 4.741%
Anheuser-Busch InBev NV 1,338 117,905 4.702%
Credit Suisse Group AG 5,365 117,652 4.692%
Muenchener Rueckversicherungs- 592 108,969 4.346%
Allianz SE 849 108,969 4.346%
Repsol SA 5,748 108,062 4.310%

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

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