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

ETF Report

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

Closing Price

1 Day Change

As of 19/07/2017

Last Close220.62
52-Wk Range166.89 - 221.00
Yield %0.00
Discount % %-0.19

Growth Of 10,000 (USD) 30/06/2017

  • Fund: Lyxor MSCI World Information Technology TR UCITS ETF - C-USD
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 19/07/2017
3 Years Annualised14.7912.7715.18
5 Years Annualised16.6115.3517.12
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
NAV 19/07/2017USD 220.62
Day Change0.84%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/2017129.68 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/08/2010

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile30/06/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.