Lyxor MSCI World Info Tech TR ETF C USD GBP (LSE:TNOG) - ETF price - Overview

ETF Report

Lyxor MSCI World Information Technology TR UCITS ETF - C-USD (GBP) TNOG

Closing Price
GBX18,692.50

1 Day Change
-73.71|-0.39%

As of 17/11/2017

Last Close18,692.50
52-Wk Range13,667.00 - 19,034.00
Yield %-
ISINLU0533033741
Volume68
Discount % %-0.46

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund26.3024.879.8033.0325.19
Category24.9914.448.5727.9126.70
Benchmark26.3323.2810.8332.9427.21
  • Fund: Lyxor MSCI World Information Technology TR UCITS ETF - C-USD (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD27.2331.7229.26
3 Years Annualised24.3122.9824.60
5 Years Annualised25.0620.8725.14
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINLU0533033741
NAV 17/11/2017GBX 18,692.50
Day Change-0.39%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2017141.75 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/08/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Information Tech NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The investment objective of MULTI UNITS LUXEMBOURG - LYXOR ETF MSCI WORLD INFORMATION TECHNOLOGY TR is to track the evolution of the MSCI World Information Technology Index – Net Total Return (the "Index") denominated in US dollars (USD). The Sub-Fund seeks to achieve its objective by (i) investing in a diversified portfolio of transferable securities (including both equities and fixed or variable debt instruments) (ii) and entering into a swap agreement (the "Swap") to track the evolution of the Index.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI World/Information Tech NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States83.25
Japan6.79
Eurozone5.00
Asia - Emerging2.50
United Kingdom0.62
Top Stock Sectors
StockSector%
Technology87.78
Financial Services6.89
Industrials4.24
Consumer Cyclical0.73
Real Estate0.22
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