Lyxor MSCI World Info Tech TR ETF C USD (LSE:TNOW) - Overview

ETF Report

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

Closing Price
USD174.95

1 Day Change
-0.10|-0.06%

As of 06/12/2016

Last Close174.95
52-Wk Range140.40 - 182.75
Yield %0.00
ISINLU0533033741
Volume2
Discount % %-0.19

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund11.3729.2017.624.728.23
Category12.9027.357.742.627.29
Benchmark13.3028.7216.064.769.91
  • Fund: Lyxor MSCI World Information Technology TR UCITS ETF - C-USD (USD)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 06/12/2016
FundCatBmark
YTD6.726.229.15
3 Years Annualised10.727.6311.29
5 Years Annualised13.0310.6713.49
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINLU0533033741
NAV 06/12/2016USD 174.95
Day Change-0.06%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201658.93 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/08/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI World/Information Tech GR 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 States85.53
Japan6.47
Eurozone5.73
Europe - ex Euro0.49
Canada0.46
Top Stock Sectors
StockSector%
Technology87.89
Financial Services6.86
Industrials4.38
Consumer Cyclical0.63
Communication Services0.15
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