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

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TNOW:IM
BrsaItaliana
130.74
EUR
2.27
1.71%
As of 11:35:58 ET on 02/05/2016.
Open
133.43
Day Range
130.74 - 133.43
Volume
22
Previous Close
133.01
52Wk Range
120.44 - 159.30
1 Yr Return
-4.06%
Open
133.43
Day Range
130.74 - 133.43
Volume
22
Previous Close
133.01
52Wk Range
120.44 - 159.30
1 Yr Return
-2.72%
YTD Return
-12.99%
NAV (on 02/04/2016)
133.6236
Total Assets (m EUR) (on 02/04/2016)
37.396
Inception Date
09/24/2010
Premium/Discount
-0.46%
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
-14.31%
3 Yr Return
18.51%
5 Yr Return
11.93%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 33.80 k 2.92 m 12.98
Microsoft Corp 45.03 k 2.10 m 9.31
Facebook Inc 12.72 k 1.26 m 5.59
Alphabet Inc 1.83 k 1.16 m 5.16
Alphabet Inc 1.72 k 1.12 m 4.99
Visa Inc 11.57 k 762.86 k 3.39
Intel Corp 28.18 k 751.07 k 3.34
Oracle Corp 20.56 k 670.86 k 2.98
Cisco Systems Inc 30.14 k 635.22 k 2.82
International Business Machine 5.52 k 630.25 k 2.80
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