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Lyxor ETF MSCI World Information Technology TR

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TNOW:IM
BrsaItaliana
143.33
EUR
0.49
0.34%
As of 11:30:30 ET on 07/28/2015.
Open
143.91
Day Range
143.33 - 143.91
Volume
59
Previous Close
142.84
52Wk Range
105.91 - 152.08
1 Yr Return
30.74%
Open
143.91
Day Range
143.33 - 143.91
Volume
59
Previous Close
142.84
52Wk Range
105.91 - 152.08
1 Yr Return
30.74%
YTD Return
11.47%
NAV (on 07/27/2015)
142.4509
Total Assets (m -) (on 07/27/2015)
27.090
Inception Date
09/24/2010
Premium/Discount
0.27%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-5.25%
3 Yr Return
20.51%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 26.45 k 3.02 m 15.91
Microsoft Corp 35.40 k 1.49 m 7.84
Google Inc 1.40 k 819.41 k 4.32
Google Inc 1.30 k 800.91 k 4.22
Facebook Inc 9.14 k 794.65 k 4.19
International Business Machine 4.26 k 628.23 k 3.31
Cisco Systems Inc 23.18 k 591.49 k 3.12
Visa Inc 8.92 k 582.90 k 3.07
Oracle Corp 15.96 k 566.79 k 2.99
Intel Corp 21.51 k 560.23 k 2.96
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