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Lyxor ETF MSCI World Information Technology TR

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TNOW:IM
BrsaItaliana
142.08
EUR
1.35
0.96%
As of 11:30:15 ET on 07/01/2015.
Open
142.50
Day Range
141.91 - 143.40
Volume
280
Previous Close
140.73
52Wk Range
104.65 - 152.08
1 Yr Return
34.23%
NAV (on 06/30/2015)
140.3788
Total Assets (m EUR) (on 06/30/2015)
24.829
Inception Date
09/24/2010
Premium/Discount
0.25%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-4.54%
3 Yr Return
20.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 25.37 k 2.91 m 16.11
Microsoft Corp 33.95 k 1.39 m 7.68
Facebook Inc 8.77 k 696.48 k 3.86
Google Inc 1.34 k 643.92 k 3.57
Google Inc 1.25 k 624.15 k 3.46
International Business Machine 4.09 k 610.56 k 3.39
Intel Corp 20.63 k 588.52 k 3.26
Cisco Systems Inc 22.23 k 566.75 k 3.14
Oracle Corp 15.30 k 563.65 k 3.13
Visa Inc 8.55 k 526.62 k 2.92
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