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  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: Global

Lyxor ETF MSCI World Information Technology TR - USD

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TNOW:LN

162.9350 USD 1.5850 0.98%

As of 11:35:18 ET on 04/24/2015.

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

Open: 162.9350 High - Low: 162.9350 - 162.9350 Primary Exchange: London
Volume: 0 52-Week Range: 132.7250 - 162.9350 Beta vs M1WO0IT: 0.9934

ETF Chart for TNOW

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  • TNOW:LN 162.9350
  • 1D
  • 1M
  • 1Y
161.3500
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Fund Profile & Information for TNOW

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.

Inception Date: 2010-09-27 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for TNOW

NAV (on 2015-04-23) 161.8422
Assets (M) (on 2015-04-23) 30.1630
Shares out (M) 0.06
Market Cap (M) 9.32
% Premium -0.30
Average 52-Week % Premium -0.0192
Fund Leveraged N

Dividends for TNOW

No dividends reported

Performance for TNOW

1-Month +0.73% 1-Year +20.81%
3-Month +5.12% 3-Year +15.55%
Year To Date +4.08% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for TNOW

Filing Date: 03/13/2015
Name Position Value % of Total
Apple Inc 23,549 2,760,540 16.314%
Microsoft Corp 31,443 1,214,899 7.180%
Google Inc 1,158 606,021 3.581%
Google Inc 1,144 604,508 3.572%
Facebook Inc 8,037 597,516 3.531%
Intel Corp 19,414 563,236 3.329%
International Business Machine 3,775 561,765 3.320%
Oracle Corp 14,235 558,042 3.298%
Cisco Systems Inc 20,533 546,177 3.228%
Visa Inc 7,920 502,870 2.972%

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

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