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Lyxor UCITS ETF STOXX Europe 600 Technology

TNO:FP
EN Paris
42.07
EUR
0.12
0.28%
As of 11:35 AM EST 2/17/2017
Open
42.10
Day Range
41.86 - 42.10
Volume
11,282
Previous Close
42.19
52Wk Range
32.30 - 42.25
1 Yr Return
24.30%
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Open
42.10
Day Range
41.86 - 42.10
Volume
11,282
Previous Close
42.19
52Wk Range
32.30 - 42.25
1 Yr Return
25.51%
YTD Return
6.61%
NAV (on 02/16/2017)
42.1898
Total Assets (m EUR) (on 02/16/2017)
38.792
Inception Date
08/23/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.39
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
15.45%
3 Yr Return
12.74%
5 Yr Return
14.84%

Top Fund Holdings

Name Position Value % of Fund
126.96 k 11.04 m 28.45
47.57 k 5.67 m 14.62
749.47 k 3.53 m 9.11
145.48 k 2.48 m 6.39
394.19 k 2.26 m 5.84
22.03 k 1.80 m 4.63
34.26 k 1.34 m 3.46
17.36 k 1.33 m 3.43
11.77 k 1.25 m 3.21
84.80 k 1.13 m 2.92
Profile
Lyxor UCITS ETF STOXX Europe 600 Technology is a UCITS compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Technology index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97