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Lyxor MSCI World Telecommunication Service TR UCITS ETF-C-EUR

TELEW:IM
BrsaItaliana
100.72
EUR
0.64
0.63%
As of 11:35 AM EDT 9/21/2017
Open
100.72
Day Range
100.72 - 100.72
Volume
0
Previous Close
101.36
52Wk Range
97.39 - 113.40
1 Yr Return
-5.35%
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Open
100.72
Day Range
100.72 - 100.72
Volume
0
Previous Close
101.36
52Wk Range
97.39 - 113.40
1 Yr Return
-4.57%
YTD Return
-8.68%
NAV (on 09/20/2017)
101.2542
Total Assets (m EUR) (on 09/20/2017)
21.486
Inception Date
09/24/2010
Premium/Discount
0.10%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.93%
3 Yr Return
4.53%
5 Yr Return
7.51%

Top Fund Holdings

Name Position Value % of Fund
64.06 k 2.05 m 20.99
42.51 k 1.75 m 17.93
277.42 k 659.08 k 6.74
8.60 k 594.21 k 6.08
34.11 k 534.90 k 5.47
47.25 k 431.82 k 4.42
18.87 k 419.25 k 4.29
20.79 k 292.81 k 2.99
88.22 k 286.15 k 2.93
7.21 k 276.50 k 2.83
Profile
Lyxor ETF MSCI World Telecommunication Services TR is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Telecomunication Services TRN index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97