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Lyxor ETF MSCI World Information Technology TR - USD

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TNOW:LN
London
147.35
USD
0.56
0.38%
As of 11:35:15 ET on 09/02/2015.
Open
147.24
Day Range
147.24 - 147.35
Volume
49
Previous Close
147.91
52Wk Range
136.02 - 164.54
1 Yr Return
-1.90%
Open
147.24
Day Range
147.24 - 147.35
Volume
49
Previous Close
147.91
52Wk Range
136.02 - 164.54
1 Yr Return
-1.90%
YTD Return
-5.88%
NAV (on 09/01/2015)
145.9385
Total Assets (m USD) (on 09/01/2015)
29.873
Inception Date
09/27/2010
Premium/Discount
1.35%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-9.40%
3 Yr Return
11.42%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 23.55 k 2.76 m 16.31
Microsoft Corp 31.44 k 1.21 m 7.18
Google Inc 1.16 k 606.02 k 3.58
Google Inc 1.14 k 604.51 k 3.57
Facebook Inc 8.04 k 597.52 k 3.53
Intel Corp 19.41 k 563.24 k 3.33
International Business Machine 3.78 k 561.77 k 3.32
Oracle Corp 14.24 k 558.04 k 3.30
Cisco Systems Inc 20.53 k 546.18 k 3.23
Visa Inc 7.92 k 502.87 k 2.97
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