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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

148.6100 EUR 0.3400 0.23%

As of 11:30:09 ET on 05/26/2015.

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

Open: 150.4500 High - Low: 150.4500 - 148.6100 Primary Exchange: BrsaItaliana
Volume: 176 52-Week Range: 101.3400 - 152.0800 Beta vs NDWUIT: 0.9536

ETF Chart for TNOW

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  • TNOW:IM 148.6100
  • 1D
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  • 1Y
148.9500
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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 2015-05-25) 148.9615
Assets (M) (on 2015-05-25) 26.3473
Shares out (M) 0.12
Market Cap (M) 18.53
% Premium -0.01
Average 52-Week % Premium 0.0069
Fund Leveraged N

Dividends for TNOW

No dividends reported

Performance for TNOW

1-Month -0.79% 1-Year +46.64%
3-Month +3.04% 3-Year +23.44%
Year To Date +15.58% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for TNOW

Filing Date: 05/25/2015
Name Position Value % of Total
Apple Inc 25,655 3,084,563 16.609%
Microsoft Corp 34,254 1,457,353 7.847%
International Business Machine 4,113 642,516 3.460%
Intel Corp 21,150 641,775 3.456%
Facebook Inc 8,755 639,685 3.444%
Google Inc 1,246 626,719 3.375%
Google Inc 1,265 619,892 3.338%
Oracle Corp 15,507 617,979 3.328%
Cisco Systems Inc 22,368 593,733 3.197%
Visa Inc 8,630 545,016 2.935%

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

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