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

TELEW:IM
BrsaItaliana
108.68
EUR
1.12
1.02%
As of 11:35 AM EDT 3/27/2017
Open
108.24
Day Range
108.24 - 108.68
Volume
70
Previous Close
109.80
52Wk Range
98.69 - 113.40
1 Yr Return
4.63%
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Open
108.24
Day Range
108.24 - 108.68
Volume
70
Previous Close
109.80
52Wk Range
98.69 - 113.40
1 Yr Return
5.71%
YTD Return
-1.46%
NAV (on 03/24/2017)
109.6435
Total Assets (m EUR) (on 03/24/2017)
35.264
Inception Date
09/24/2010
Premium/Discount
0.14%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-1.48%
3 Yr Return
12.05%
5 Yr Return
12.42%

Top Fund Holdings

Name Position Value % of Fund
72.60 k 2.80 m 22.76
48.20 k 2.22 m 18.01
314.67 k 769.66 k 6.26
9.76 k 651.56 k 5.30
38.71 k 624.90 k 5.08
53.60 k 559.90 k 4.55
21.69 k 542.56 k 4.41
100.07 k 376.69 k 3.06
16.38 k 367.21 k 2.98
23.59 k 345.55 k 2.81
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