• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: Global

Lyxor ETF MSCI World Information Technology TR

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TNOW:IM

127.1200 EUR 1.6500 1.32%

As of 11:30:58 ET on 12/19/2014.

Snapshot for Lyxor ETF MSCI World Information Technology TR (TNOW)

Open: 126.7200 High - Low: 127.4900 - 126.5100 Primary Exchange: BrsaItaliana
Volume: 112 52-Week Range: 93.3700 - 127.8100 Beta vs NDWUIT: 0.9784

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  • TNOW:IM 127.1200
  • 1D
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  • 1Y
125.4700
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Fund Profile & Information for TNOW

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.

Inception Date: 2010-09-24 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for TNOW

NAV (on 2014-12-18) 126.4237
Assets (M) (on 2014-12-18) 16.6592
Shares out (M) 0.08
Market Cap (M) 10.71
% Premium -0.75
Average 52-Week % Premium -0.0202
Fund Leveraged N

Dividends for TNOW

No dividends reported

Performance for TNOW

1-Month +4.55% 1-Year +34.29%
3-Month +8.31% 3-Year +22.31%
Year To Date +31.80% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for TNOW

Filing Date: 06/30/2014
Name Position Value % of Total
Daimler AG 10,517 719,364 7.616%
ING Groep NV 45,091 462,634 4.898%
Unilever NV 14,308 457,212 4.840%
Commerzbank AG 39,634 454,998 4.817%
ASML Holding NV 6,687 454,783 4.815%
Koninklijke KPN NV 170,835 454,592 4.813%
Sumitomo Mitsui Financial Grou 14,729 450,678 4.771%
Bayer AG 4,251 438,491 4.642%
Henkel AG & Co KGaA 4,993 421,559 4.463%
Telenet Group Holding NV 9,760 406,211 4.300%

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

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