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

TNOW:IM
BrsaItaliana
200.57
EUR
2.37
1.20%
As of 11:35 AM EDT 10/20/2017
Open
201.89
Day Range
199.06 - 201.89
Volume
1,133
Previous Close
198.20
52Wk Range
152.65 - 201.89
1 Yr Return
22.71%
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Open
201.89
Day Range
199.06 - 201.89
Volume
1,133
Previous Close
198.20
52Wk Range
152.65 - 201.89
1 Yr Return
24.03%
YTD Return
17.97%
NAV (on 10/19/2017)
198.4364
Total Assets (m EUR) (on 10/19/2017)
134.185
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
5.64%
3 Yr Return
22.49%
5 Yr Return
20.25%

Top Fund Holdings

Name Position Value % of Fund
88.54 k 11.65 m 12.66
124.55 k 8.19 m 8.89
40.16 k 5.91 m 6.42
5.30 k 4.40 m 4.78
5.05 k 4.27 m 4.64
31.35 k 2.83 m 3.07
79.96 k 2.70 m 2.94
84.91 k 2.42 m 2.63
52.40 k 2.18 m 2.37
15.16 k 2.06 m 2.23
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