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Lyxor UCITS ETF MSCI World Telecommunication Services TR - USD

LYP1:GR
Berlin
106.58
EUR
0.07
0.07%
As of 12:55 PM EDT 5/26/2017
Open
106.62
Day Range
105.96 - 106.62
Volume
0
Previous Close
106.51
52Wk Range
98.45 - 113.43
1 Yr Return
0.38%
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Open
106.62
Day Range
105.96 - 106.62
Volume
0
Previous Close
106.51
52Wk Range
98.45 - 113.43
1 Yr Return
1.23%
YTD Return
-3.30%
NAV (on -)
-
Total Assets (m USD) (on 05/25/2017)
37.040
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.84%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
129.54 k 4.95 m 20.91
85.99 k 3.90 m 16.45
561.43 k 1.66 m 7.00
69.06 k 1.38 m 5.84
17.41 k 1.38 m 5.81
95.64 k 1.08 m 4.55
38.69 k 1.07 m 4.51
42.08 k 740.40 k 3.13
178.55 k 724.36 k 3.06
29.23 k 711.55 k 3.00
Profile
Lyxor UCITS ETF MSCI World Telecommunication Services 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 Telecommunication Services 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