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Lyxor UCITS ETF MSCI World Information Technology TR - USD

TNOW:LN
London
214.955
USD
0.020
0.01%
As of 11:35 AM EDT 5/26/2017
Open
214.955
Day Range
214.955 - 214.955
Volume
0
Previous Close
214.935
52Wk Range
151.145 - 214.955
1 Yr Return
32.70%
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Open
214.955
Day Range
214.955 - 214.955
Volume
0
Previous Close
214.935
52Wk Range
151.145 - 214.955
1 Yr Return
33.31%
YTD Return
18.88%
NAV (on 05/25/2017)
215.1277
Total Assets (m USD) (on 05/25/2017)
158.067
Inception Date
09/27/2010
Premium/Discount
-0.09%
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
9.75%
3 Yr Return
16.04%
5 Yr Return
16.76%

Top Fund Holdings

Name Position Value % of Fund
48.72 k 7.50 m 13.95
67.49 k 4.70 m 8.75
21.39 k 3.25 m 6.05
2.84 k 2.75 m 5.12
2.71 k 2.68 m 4.99
17.07 k 1.62 m 3.02
43.30 k 1.57 m 2.92
45.87 k 1.44 m 2.68
28.14 k 1.27 m 2.37
8.25 k 1.26 m 2.35
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