Lyxor ETF S&P 500 Capped Techn Sct C-USD GBP (LSE:TNOL) - Overview

ETF Report

Lyxor UCITS ETF S&P 500 Capped Technology Sector C-USD (GBP)

Closing Price
GBX11,001.50

1 Day Change
0.00|0.00%

As of 25/02/2016

Last Close11,001.50
52-Wk Range-
Yield %-
ISINFR0011192814
Volume-
Discount % %-2.12

Growth Of 10,000 (GBP) 31/01/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--27.6610.75-2.18
Category-24.9914.448.57-
Benchmark-26.3323.2810.83-
  • Fund: Lyxor UCITS ETF S&P 500 Capped Technology Sector C-USD (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 25/02/2016
FundCatBmark
YTD-1.1026.4930.71
3 Years Annualised-17.9922.43
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINFR0011192814
NAV 25/02/2016GBX 11,001.50
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/20160.55 GBP
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/02/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

S&P Technology Select Sector NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the S&P 500 Technology NTR.

Portfolio Profile31/01/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS S&P Select Sec Cap 20% Technology 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 States98.91
Asia - Emerging0.88
Asia - Developed0.22
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Technology78.21
Communication Services11.55
Financial Services7.32
Industrials2.26
Consumer Cyclical0.66
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