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Lyxor MSCI World Information Technology TR UCITS ETF-C-EUR

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TNOW:IM
BrsaItaliana
125.21
EUR
0.04
0.03%
As of 11:35 AM EST on 2/9/2016.
Open
125.15
Day Range
123.31 - 125.40
Volume
213
Previous Close
125.17
52Wk Range
120.44 - 159.30
1 Yr Return
-8.26%
Open
125.15
Day Range
123.31 - 125.40
Volume
213
Previous Close
125.17
52Wk Range
120.44 - 159.30
1 Yr Return
-7.46%
YTD Return
-16.67%
NAV (on 02/08/2016)
127.0026
Total Assets (m EUR) (on 02/08/2016)
33.790
Inception Date
09/24/2010
Premium/Discount
-1.44%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-18.20%
3 Yr Return
15.82%
5 Yr Return
10.97%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 33.80 k 2.88 m 13.46
Microsoft Corp 45.03 k 2.00 m 9.33
Facebook Inc 12.72 k 1.14 m 5.32
Alphabet Inc 1.84 k 1.12 m 5.25
Alphabet Inc 1.72 k 1.09 m 5.07
Intel Corp 28.18 k 728.60 k 3.40
Visa Inc 11.57 k 703.12 k 3.29
Oracle Corp 20.56 k 656.76 k 3.07
International Business Machine 5.52 k 628.24 k 2.94
Cisco Systems Inc 30.14 k 620.04 k 2.90
Profile
Lyxor ETF MSCI World Information Technology TR is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Information Technology TRN index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97