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LYXOR STOXX EUROPE 600 TECHNOLOGY UCITS ETF

TNO:IM
BrsaItaliana
50.27
EUR
0.19
0.38%
As of 6:05 AM EST 11/22/2017
Open
50.39
Day Range
50.27 - 50.42
Volume
179
Previous Close
50.46
52Wk Range
36.03 - 51.08
1 Yr Return
34.57%
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Open
50.39
Day Range
50.27 - 50.42
Volume
179
Previous Close
50.46
52Wk Range
36.03 - 51.08
1 Yr Return
36.12%
YTD Return
27.78%
NAV (on 11/21/2017)
50.4818
Total Assets (m EUR) (on 11/21/2017)
61.328
Inception Date
11/22/2006
Premium/Discount
-0.04%
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
12.42%
3 Yr Return
17.08%
5 Yr Return
18.04%

Top Fund Holdings

Name Position Value % of Fund
165.60 k 16.27 m 26.53
62.93 k 9.88 m 16.11
188.44 k 4.76 m 7.77
968.49 k 4.15 m 6.77
28.07 k 2.81 m 4.58
479.71 k 2.66 m 4.33
72.19 k 2.23 m 3.64
102.83 k 2.16 m 3.52
22.60 k 2.08 m 3.39
15.38 k 1.93 m 3.15
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