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

TNOW:IM
BrsaItaliana
186.14
EUR
2.15
1.17%
As of 11:35 AM EDT 3/29/2017
Open
188.00
Day Range
185.30 - 188.00
Volume
2,804
Previous Close
183.99
52Wk Range
133.30 - 190.52
1 Yr Return
29.48%
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Open
188.00
Day Range
185.30 - 188.00
Volume
2,804
Previous Close
183.99
52Wk Range
133.30 - 190.52
1 Yr Return
30.11%
YTD Return
9.48%
NAV (on 03/29/2017)
186.7625
Total Assets (m EUR) (on 03/29/2017)
127.008
Inception Date
09/24/2010
Premium/Discount
-0.33%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
8.21%
3 Yr Return
23.59%
5 Yr Return
17.37%

Top Fund Holdings

Name Position Value % of Fund
83.78 k 11.09 m 13.96
116.06 k 6.97 m 8.78
36.78 k 4.80 m 6.04
4.88 k 3.69 m 4.64
4.65 k 3.60 m 4.53
78.87 k 2.47 m 3.11
74.46 k 2.44 m 3.07
29.34 k 2.41 m 3.03
14.19 k 2.28 m 2.87
48.38 k 1.99 m 2.51
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