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

TNOW:IM
BrsaItaliana
185.89
EUR
1.36
0.74%
As of 11:35 AM EST 2/21/2017
Open
188.97
Day Range
184.45 - 188.97
Volume
1,812
Previous Close
184.53
52Wk Range
131.94 - 188.97
1 Yr Return
36.45%
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Open
188.97
Day Range
184.45 - 188.97
Volume
1,812
Previous Close
184.53
52Wk Range
131.94 - 188.97
1 Yr Return
39.44%
YTD Return
9.33%
NAV (on 02/20/2017)
183.8071
Total Assets (m EUR) (on 02/20/2017)
94.050
Inception Date
09/24/2010
Premium/Discount
0.39%
Average 52-Week Premium
-0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
10.91%
3 Yr Return
23.47%
5 Yr Return
18.62%

Top Fund Holdings

Name Position Value % of Fund
56.33 k 7.20 m 13.65
77.38 k 4.71 m 8.93
24.28 k 3.05 m 5.79
3.23 k 2.52 m 4.78
3.08 k 2.46 m 4.66
49.36 k 1.70 m 3.21
52.58 k 1.67 m 3.17
19.72 k 1.62 m 3.08
9.49 k 1.61 m 3.06
32.32 k 1.28 m 2.43
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