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Lyxor MSCI World Information Technology TR UCITS ETF-C-EUR

LYPG:GR
Xetra ETF
209.79
EUR
1.17
0.56%
As of 3:55 PM EST 11/20/2017
Open
210.19
Day Range
207.75 - 211.82
Volume
142
Previous Close
208.62
52Wk Range
160.43 - 215.78
1 Yr Return
25.83%
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Open
210.19
Day Range
207.75 - 211.82
Volume
142
Previous Close
208.62
52Wk Range
160.43 - 215.78
1 Yr Return
25.78%
YTD Return
22.46%
NAV (on 11/17/2017)
209.3787
Total Assets (m EUR) (on 11/17/2017)
145.562
Inception Date
09/30/2010
Premium/Discount
-0.36%
Average 52-Week Premium
-0.21%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
11.90%
3 Yr Return
19.50%
5 Yr Return
22.04%

Top Fund Holdings

Name Position Value % of Fund
91.27 k 13.18 m 13.17
128.40 k 8.98 m 8.97
41.40 k 6.29 m 6.29
5.47 k 4.73 m 4.73
5.21 k 4.58 m 4.58
82.44 k 3.12 m 3.12
32.32 k 3.01 m 3.01
87.53 k 2.67 m 2.67
54.02 k 2.24 m 2.24
16.61 k 2.10 m 2.10
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97