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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

146.1700 EUR 2.6900 1.81%

As of 11:30:25 ET on 04/17/2015.

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

Open: 147.6000 High - Low: 147.9800 - 145.8400 Primary Exchange: BrsaItaliana
Volume: 605 52-Week Range: 95.3400 - 152.0800 Beta vs NDWUIT: 0.9610

ETF Chart for TNOW

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  • TNOW:IM 146.1700
  • 1D
  • 1M
  • 1Y
148.8600
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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 2015-04-16) 149.1659
Assets (M) (on 2015-04-16) 27.5768
Shares out (M) 0.13
Market Cap (M) 18.62
% Premium -0.21
Average 52-Week % Premium -0.0157
Fund Leveraged N

Dividends for TNOW

No dividends reported

Performance for TNOW

1-Month -1.96% 1-Year +51.38%
3-Month +12.41% 3-Year +21.00%
Year To Date +13.68% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for TNOW

Filing Date: 04/17/2015
Name Position Value % of Total
Apple Inc 26,173 3,086,414 16.245%
Microsoft Corp 34,947 1,377,031 7.248%
Facebook Inc 8,932 687,163 3.617%
Intel Corp 21,578 662,885 3.489%
Google Inc 1,271 645,686 3.398%
Oracle Corp 15,821 642,618 3.382%
Google Inc 1,287 642,204 3.380%
International Business Machine 4,196 639,713 3.367%
Cisco Systems Inc 22,821 610,005 3.211%
Visa Inc 8,804 540,209 2.843%

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

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