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Lyxor UCITS ETF MSCI World Information Technology TR - USD

TNOW:LN
London
234.190
USD
1.120
0.48%
As of 10:34 AM EDT 10/19/2017
Open
234.190
Day Range
234.190 - 234.190
Volume
1,086
Previous Close
235.310
52Wk Range
172.005 - 235.410
1 Yr Return
32.02%
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Open
234.190
Day Range
234.190 - 234.190
Volume
1,086
Previous Close
235.310
52Wk Range
172.005 - 235.410
1 Yr Return
32.48%
YTD Return
29.52%
NAV (on 10/18/2017)
235.586
Total Assets (m USD) (on 10/18/2017)
159.306
Inception Date
09/27/2010
Premium/Discount
-0.12%
Average 52-Week Premium
-0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.55%
3 Yr Return
18.89%
5 Yr Return
17.25%

Top Fund Holdings

Name Position Value % of Fund
40.52 k 6.47 m 12.94
57.00 k 4.42 m 8.84
18.38 k 3.24 m 6.47
2.43 k 2.41 m 4.82
2.31 k 2.34 m 4.68
14.35 k 1.55 m 3.09
36.60 k 1.47 m 2.94
38.86 k 1.30 m 2.61
23.98 k 1.19 m 2.38
6.94 k 1.11 m 2.21
Profile
Lyxor UCITS ETF MSCI World Information Technology TR is a sub fund of MULTI UNITS LUXEMBOURG, a UCITS compliant Luxembourg SICAV. The objective of the ETF is to track the evolution of the MSCI World Information Technology TRN index denominated in US Dollars (USD), net return.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97