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Lyxor MSCI World Information Technology TR UCITS ETF-C-EUR

TNOW:IM
BrsaItaliana
192.55
EUR
2.57
1.35%
As of 3:00 AM EDT 7/27/2017
Open
192.55
Day Range
192.55 - 192.55
Volume
2
Previous Close
189.98
52Wk Range
149.74 - 197.36
1 Yr Return
22.70%
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Open
192.55
Day Range
192.55 - 192.55
Volume
2
Previous Close
189.98
52Wk Range
149.74 - 197.36
1 Yr Return
23.82%
YTD Return
11.74%
NAV (on 07/25/2017)
189.5787
Total Assets (m EUR) (on 07/25/2017)
128.166
Inception Date
09/24/2010
Premium/Discount
0.12%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.26%
3 Yr Return
20.06%
5 Yr Return
18.58%

Top Fund Holdings

Name Position Value % of Fund
90.03 k 11.79 m 13.24
125.97 k 8.01 m 9.00
40.41 k 5.73 m 6.43
5.36 k 4.37 m 4.90
5.10 k 4.24 m 4.76
31.88 k 2.73 m 3.07
81.13 k 2.41 m 2.71
85.93 k 2.37 m 2.66
52.79 k 2.32 m 2.60
15.50 k 1.94 m 2.18
Profile
Lyxor ETF MSCI World Information Technology TR is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Information Technology TRN index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97