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

Lyxor ETF MSCI World Information Technology TR

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TNOW:IM

149.8000 EUR 0.9500 0.63%

As of 03:51:24 ET on 04/28/2015.

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

Open: 150.0000 High - Low: 150.0000 - 149.8000 Primary Exchange: BrsaItaliana
Volume: 79 52-Week Range: 95.3400 - 152.0800 Beta vs NDWUIT: 0.9544

ETF Chart for TNOW

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  • TNOW:IM 150.0000
  • 1D
  • 1M
  • 1Y
150.7500
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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 2015-04-27) 150.4788
Assets (M) (on 2015-04-27) 28.0452
Shares out (M) 0.13
Market Cap (M) 19.35
% Premium 0.18
Average 52-Week % Premium -0.0176
Fund Leveraged N

Dividends for TNOW

No dividends reported

Performance for TNOW

1-Month +5.29% 1-Year +57.06%
3-Month +14.15% 3-Year +22.44%
Year To Date +17.24% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for TNOW

Filing Date: 04/27/2015
Name Position Value % of Total
Apple Inc 26,542 3,182,483 16.415%
Microsoft Corp 35,439 1,561,337 8.053%
Google Inc 1,289 680,536 3.510%
Facebook Inc 9,058 679,696 3.506%
Google Inc 1,308 678,859 3.501%
International Business Machine 4,255 664,857 3.429%
Intel Corp 21,882 646,046 3.332%
Oracle Corp 16,044 636,106 3.281%
Cisco Systems Inc 23,142 613,835 3.166%
Visa Inc 8,928 554,488 2.860%

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

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