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Lyxor MSCI World Information Technology TR UCITS ETF-C-EUR

TNOW:IM
BrsaItaliana
141.25
EUR
0.65
0.46%
As of 4:46 AM EDT 5/24/2016
Open
141.25
Day Range
141.25 - 141.25
Volume
50
Previous Close
140.60
52Wk Range
120.44 - 159.30
1 Yr Return
-5.19%
Open
141.25
Day Range
141.25 - 141.25
Volume
50
Previous Close
140.60
52Wk Range
120.44 - 159.30
1 Yr Return
-5.63%
YTD Return
-5.99%
NAV (on 05/23/2016)
140.2284
Total Assets (m EUR) (on 05/23/2016)
49.723
Inception Date
09/24/2010
Premium/Discount
0.27%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
4.47%
3 Yr Return
16.68%
5 Yr Return
15.61%

Top Fund Holdings

Name Position Value % of Fund
37.44 k 3.18 m 12.01
50.95 k 2.30 m 8.69
15.25 k 1.60 m 6.03
2.09 k 1.32 m 4.99
1.96 k 1.26 m 4.75
13.07 k 905.27 k 3.42
31.69 k 851.96 k 3.22
34.08 k 850.16 k 3.21
6.19 k 812.61 k 3.07
21.48 k 754.80 k 2.85
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