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
GBX19,051.50

1 Day Change
96.49|0.51%

As of 19/01/2018

Last Close19,051.50
52-Wk Range14,778.00 - 19,070.00
Yield %-
ISINLU0533033741
Volume20
Premium %0.37

Growth Of 10,000 (GBP) 31/12/2017

HowHasThisSecurityPerformed
201220132014201520162017
Fund6.6926.3024.879.8033.0325.25
Category7.9424.9914.448.5727.9125.30
Benchmark8.3326.3323.2810.8332.9426.26
  • 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) 19/01/2018
FundCatBmark
YTD3.533.324.61
3 Years Annualised24.2621.7724.77
5 Years Annualised23.2619.5423.68
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINLU0533033741
NAV 19/01/2018GBX 19,051.50
Day Change0.51%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/12/2017154.24 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 Profile31/12/2017

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 States83.11
Japan6.78
Eurozone5.11
Asia - Emerging2.45
United Kingdom0.63
Top Stock Sectors
StockSector%
Technology87.69
Financial Services6.92
Industrials4.25
Consumer Cyclical0.76
Real Estate0.22
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