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Lyxor ETF MSCI World Information Technology TR

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TNOW:IM
BrsaItaliana
135.32
EUR
1.09
0.81%
As of 11:30:45 ET on 08/28/2015.
Open
134.65
Day Range
133.30 - 135.32
Volume
237
Previous Close
134.23
52Wk Range
107.22 - 152.08
1 Yr Return
19.00%
Open
134.65
Day Range
133.30 - 135.32
Volume
237
Previous Close
134.23
52Wk Range
107.22 - 152.08
1 Yr Return
19.00%
YTD Return
5.24%
NAV (on 08/27/2015)
134.8164
Total Assets (m EUR) (on 08/27/2015)
27.596
Inception Date
09/24/2010
Premium/Discount
-0.43%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-10.29%
3 Yr Return
16.69%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 26.46 k 2.96 m 15.58
Microsoft Corp 35.40 k 1.52 m 7.99
Google Inc 1.40 k 808.56 k 4.25
Facebook Inc 9.14 k 796.69 k 4.19
Google Inc 1.30 k 792.77 k 4.17
International Business Machine 4.26 k 628.36 k 3.30
Visa Inc 8.92 k 623.61 k 3.28
Cisco Systems Inc 23.19 k 600.60 k 3.16
Oracle Corp 15.96 k 579.11 k 3.04
Intel Corp 21.51 k 569.23 k 2.99
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