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Lyxor ETF S&P 500 Capped Technology

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TNOU:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 01/12/2015)
168.7148
Total Assets (m -) (on 01/14/2015)
3.853
Inception Date
02/16/2012
Premium/Discount
0.35%
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 1.53 k 169.90 k 6.78
Siemens AG 1.64 k 154.86 k 6.18
BASF SE 1.88 k 136.33 k 5.44
Daimler AG 2.00 k 121.58 k 4.85
Telefonica SA 9.70 k 118.87 k 4.74
Anheuser-Busch InBev NV 1.34 k 117.91 k 4.70
Credit Suisse Group AG 5.37 k 117.65 k 4.69
Muenchener Rueckversicherungs- 592.00 108.97 k 4.35
Allianz SE 849.00 108.97 k 4.35
Repsol SA 5.75 k 108.06 k 4.31
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97