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LYXOR STOXX EUROPE 600 TECHNOLOGY UCITS ETF

TNO:FP
EN Paris
46.93
EUR
0.10
0.20%
As of 11:35 AM EDT 9/22/2017
Open
46.88
Day Range
46.80 - 47.01
Volume
7,097
Previous Close
46.84
52Wk Range
35.20 - 47.91
1 Yr Return
18.61%
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Open
46.88
Day Range
46.80 - 47.01
Volume
7,097
Previous Close
46.84
52Wk Range
35.20 - 47.91
1 Yr Return
17.83%
YTD Return
18.93%
NAV (on 09/21/2017)
46.8444
Total Assets (m EUR) (on 09/21/2017)
54.904
Inception Date
08/23/2006
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
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
-0.43%
3 Yr Return
14.28%
5 Yr Return
16.80%

Top Fund Holdings

Name Position Value % of Fund
159.74 k 14.65 m 26.69
60.70 k 8.38 m 15.27
934.22 k 4.78 m 8.71
181.77 k 3.75 m 6.83
27.08 k 2.68 m 4.88
462.74 k 2.16 m 3.94
14.84 k 1.91 m 3.48
69.64 k 1.91 m 3.48
21.80 k 1.85 m 3.36
42.70 k 1.77 m 3.22
Profile
LYXOR STOXX EUROPE 600 TECHNOLOGY UCITS ETF 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