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
GBX20,115.00

1 Day Change
-24.97|-0.12%

As of 23/05/2018

Last Close20,115.00
52-Wk Range16,080.00 - 20,226.00
Yield %-
ISINLU0533033741
Volume29
Discount % %-1.16

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund26.3024.879.8033.0325.251.69
Category24.9914.448.5727.9125.300.81
Benchmark26.3323.2810.8332.9426.261.61
  • 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) 23/05/2018
FundCatBmark
YTD9.319.4111.55
3 Years Annualised23.7920.2924.68
5 Years Annualised21.6017.7822.27
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINLU0533033741
NAV 23/05/2018GBX 20,115.00
Day Change-0.12%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/2018170.36 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 Lyxor MSCI World Information Technology TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD INFORMATION TECHNOLOGY Net Total Return. The MSCI World Information Technology Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Information Technology listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. The complete methodology of the index is available on www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS 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 States83.44
Japan6.61
Eurozone5.27
Asia - Emerging2.12
Canada0.66
Top Stock Sectors
Stock Sectors%
Technology87.31
Financial Services7.38
Industrials4.34
Consumer Cyclical0.74
Communication Services0.15
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