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


ETF Report

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

Closing Price
GBX23,139.00

1 Day Change
58.15|0.25%

As of 17/05/2019

Last Close23,139.00
52-Wk Range18,456.52 - 23,587.00
Yield %-
ISINLU0533033741
Volume1,082
Premium %0.57

Growth Of 10,000 (GBP) 30/04/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund24.879.8033.0325.251.9523.90
Category14.448.5727.9125.30-3.3620.31
Benchmark23.2810.8332.9426.263.4624.29
  • 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) 17/05/2019
FundCatBmark
YTD23.3416.1722.01
3 Years Annualised28.9522.6029.12
5 Years Annualised23.7717.3523.84
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINLU0533033741
NAV 17/05/2019GBX 23,139.00
Day Change0.25%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/2019281.23 EUR
Total Expense Ratio0.30%
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 Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS 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 States76.01
Asia - Developed9.08
Eurozone5.10
Japan4.89
Asia - Emerging2.66
Top Stock Sectors
Stock Sectors%
Technology85.97
Financial Services9.07
Industrials4.93
Basic Materials0.03
Consumer Cyclical0.00
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