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Lyxor ETF MSCI World Information Technology TR - USD

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TNOW:LN
London
139.91
USD
4.66
3.23%
As of 11:35:27 ET on 02/08/2016.
Open
140.40
Day Range
139.91 - 140.40
Volume
41
Previous Close
144.58
52Wk Range
139.91 - 167.96
1 Yr Return
-8.70%
Open
140.40
Day Range
139.91 - 140.40
Volume
41
Previous Close
144.58
52Wk Range
139.91 - 167.96
1 Yr Return
-9.47%
YTD Return
-14.66%
NAV (on 02/08/2016)
141.5762
Total Assets (m USD) (on 02/08/2016)
37.667
Inception Date
09/27/2010
Premium/Discount
-1.18%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-15.66%
3 Yr Return
8.98%
5 Yr Return
6.50%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 19.56 k 1.84 m 13.09
Microsoft Corp 26.07 k 1.31 m 9.31
Facebook Inc 7.36 k 766.40 k 5.45
Alphabet Inc 1.06 k 725.85 k 5.17
Alphabet Inc 994.00 699.85 k 4.98
Visa Inc 6.69 k 478.90 k 3.41
Intel Corp 16.31 k 473.69 k 3.37
Oracle Corp 11.90 k 424.82 k 3.02
International Business Machine 3.19 k 407.52 k 2.90
Cisco Systems Inc 17.45 k 399.36 k 2.84
Profile
Lyxor ETF MSCI World Information Technology TR is a sub fund of MULTI UNITS LUXEMBOURG, a UCITS compliant Luxembourg SICAV. The objective of the ETF is to track the evolution of the MSCI World Information Technology TRN index denominated in US Dollars (USD), net return.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97