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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

150.8000 EUR 0.4100 0.27%

As of 04:55:34 ET on 05/28/2015.

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

Open: 150.8600 High - Low: 150.8600 - 150.8000 Primary Exchange: BrsaItaliana
Volume: 35 52-Week Range: 101.8700 - 152.0800 Beta vs NDWUIT: 0.9536

ETF Chart for TNOW

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  • TNOW:IM 150.8000
  • 1D
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  • 1Y
150.3900
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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 2015-05-27) 151.2546
Assets (M) (on 2015-05-27) 26.7529
Shares out (M) 0.12
Market Cap (M) 18.80
% Premium -0.57
Average 52-Week % Premium 0.0083
Fund Leveraged N

Dividends for TNOW

No dividends reported

Performance for TNOW

1-Month -0.24% 1-Year +47.51%
3-Month +4.07% 3-Year +23.91%
Year To Date +16.96% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for TNOW

Filing Date: 05/28/2015
Name Position Value % of Total
Apple Inc 25,656 3,115,047 16.519%
Microsoft Corp 34,256 1,499,637 7.953%
Intel Corp 21,151 655,605 3.477%
International Business Machine 4,113 650,466 3.449%
Facebook Inc 8,756 648,511 3.439%
Google Inc 1,246 634,975 3.367%
Oracle Corp 15,508 629,420 3.338%
Google Inc 1,265 627,992 3.330%
Cisco Systems Inc 22,370 602,876 3.197%
Visa Inc 8,630 551,435 2.924%

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

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