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

LYPG:GZ
Gettex
212.03
EUR
0.65
0.31%
As of 3:58 PM EST 11/23/2017
Open
212.03
Day Range
212.03 - 212.03
Volume
0
Previous Close
212.68
52Wk Range
180.16 - 214.39
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Open
212.03
Day Range
212.03 - 212.03
Volume
0
Previous Close
212.68
52Wk Range
180.16 - 214.39
NAV (on 12/05/2016)
163.0585
Total Assets (m EUR) (on 11/22/2017)
147.305
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
14.24%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
91.28 k 13.55 m 13.38
128.40 k 9.05 m 8.94
41.40 k 6.35 m 6.27
5.47 k 4.80 m 4.75
5.21 k 4.65 m 4.59
82.44 k 3.12 m 3.08
32.32 k 3.04 m 3.00
87.53 k 2.71 m 2.67
54.03 k 2.23 m 2.20
16.61 k 2.13 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