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Lyxor UCITS ETF MSCI World Information Technology TR - USD

TNOW:LN
London
211.920
USD
1.000
0.47%
As of 11:35 AM EDT 5/22/2017
Open
211.920
Day Range
211.920 - 211.920
Volume
9
Previous Close
210.920
52Wk Range
151.145 - 213.015
1 Yr Return
34.74%
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Open
211.920
Day Range
211.920 - 211.920
Volume
9
Previous Close
210.920
52Wk Range
151.145 - 213.015
1 Yr Return
36.48%
YTD Return
17.20%
NAV (on 05/19/2017)
210.4651
Total Assets (m USD) (on 05/19/2017)
154.641
Inception Date
09/27/2010
Premium/Discount
0.22%
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
8.43%
3 Yr Return
15.82%
5 Yr Return
16.35%

Top Fund Holdings

Name Position Value % of Fund
48.71 k 7.46 m 14.18
67.47 k 4.57 m 8.69
21.38 k 3.17 m 6.02
2.84 k 2.65 m 5.04
2.71 k 2.58 m 4.91
17.06 k 1.58 m 3.00
43.29 k 1.53 m 2.92
45.85 k 1.43 m 2.72
8.25 k 1.25 m 2.39
28.13 k 1.25 m 2.37
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