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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

143.1800 EUR 0.4800 0.33%

As of 12:30:28 ET on 03/27/2015.

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

Open: 144.0900 High - Low: 144.8500 - 143.1800 Primary Exchange: BrsaItaliana
Volume: 205 52-Week Range: 94.3400 - 151.2000 Beta vs NDWUIT: 0.9357

ETF Chart for TNOW

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  • TNOW:IM 143.1800
  • 1D
  • 1M
  • 1Y
143.6600
Interactive TNOW Chart

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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 2015-03-26) 143.6055
Assets (M) (on 2015-03-26) 24.6963
Shares out (M) 0.12
Market Cap (M) 16.95
% Premium 0.04
Average 52-Week % Premium -0.0182
Fund Leveraged N

Dividends for TNOW

No dividends reported

Performance for TNOW

1-Month -0.92% 1-Year +46.46%
3-Month +10.36% 3-Year +19.60%
Year To Date +11.35% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for TNOW

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 24,306 2,729,317 16.117%
Microsoft Corp 32,453 1,224,569 7.231%
Facebook Inc 8,295 626,003 3.697%
Google Inc 1,180 609,116 3.597%
Google Inc 1,195 607,926 3.590%
Oracle Corp 14,692 574,030 3.390%
International Business Machine 3,896 564,554 3.334%
Intel Corp 20,038 545,100 3.219%
Cisco Systems Inc 21,192 529,639 3.128%
Visa Inc 8,176 489,105 2.888%

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

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