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Lyxor UCITS ETF MSCI World Telecommunication Services TR - USD

TELW:LN
London
118.925
USD
0.190
0.16%
As of 11:35 AM EDT 5/26/2017
Open
118.925
Day Range
118.925 - 118.925
Volume
0
Previous Close
119.115
52Wk Range
106.275 - 123.645
1 Yr Return
0.74%
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Open
118.925
Day Range
118.925 - 118.925
Volume
0
Previous Close
119.115
52Wk Range
106.275 - 123.645
1 Yr Return
0.62%
YTD Return
2.11%
NAV (on 05/25/2017)
119.0139
Total Assets (m USD) (on 05/25/2017)
37.040
Inception Date
09/27/2010
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
0.76%
3 Yr Return
1.92%
5 Yr Return
8.68%

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