Hint mode is switched on Switch off

Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) (TNOW, LU0533033741)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
Global
Investor locations
16/08/2010
Inception Date
2,048.56 mln USD
Total assets of the fund
0.3 %
Total Cost Ratio
MSCI Daily TR World Net Information Technology USD
Benchmark
Lyxor International Asset Management
Provider
101.5 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0533033741
ISIN
TNOW
Ticker
CECGMS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Latest data on 31/08/2022
Add element to compare

Quotes (TNOW)

Yield on 24/05/2024

  • YTD
    19.6 %
  • 1M
    9.91 %
  • 3M
    6.53 %
  • 6M
    22.55 %
  • 1Y
    44.35 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 22/05/2024

Paper Value
NVIDIA CORP 8.95%
AMAZON.COM INC 8.02%
MICROSOFT CORP 6.84%
ALPHABET INC CL A 4.43%
MICRON TECHNOLOGY INC 3.73%
WALT DISNEY CO/THE 3.02%
UNITEDHEALTH GROUP INC 2.91%
DANAHER CORP 2.77%
COSTCO WHOLESALE CORP 2.25%
APPLE INC 2.24%
DOLLAR TREE INC 2.19%
ALPHABET INC CL C 2.07%
AUTODESK INC 2.03%
PFIZER INC 2.03%
CATERPILLAR INC 1.96%
JPMORGAN CHASE & CO 1.93%
EXXON MOBIL CORP 1.79%
CORNING INC 1.71%
KRAFT HEINZ CO/THE 1.46%
INTEL CORP 1.44%
BROADCOM INC 1.43%
TOTALENERGIES SE PARIS 1.42%
COLGATE-PALMOLIVE CO 1.37%
BOEING CO/THE 1.24%
INTUIT INC 1.19%
BLACKROCK INC 1.19%
MERCK & CO. INC. 1.13%
ORACLE CORP 1.05%
BAKER HUGHES A GE CO 1.03%
AMERICAN EXPRESS 0.96%
METLIFE INC 0.94%
INTERCONTINENTAL EXCHANGE INC 0.91%
ILLUMINA INC 0.88%
CONSTELLATION BRANDS - A 0.87%
TESLA INC 0.86%
LAS VEGAS SANDS CORP 0.86%
PROCTER & GAMBLE CO/THE 0.85%
BNP PARIBAS 0.85%
HASBRO INC 0.84%
MORGAN STANLEY 0.83%
PARKER HANNIFIN CORP 0.83%
ROLLINS INC 0.81%
NIKE INC -CL B 0.8%
LOWE S COS INC COM US 0.50 0.77%
MONDELEZ INTERNATIONAL INC 0.75%
CARDINAL HEALTH INC 0.67%
T-MOBILE US INC 0.67%
O REILLY AUTOMOTIVE INC 0.66%
CME GROUP INC 0.64%
ANSYS INC 0.62%
NETFLIX INC 0.6%
CAESARS ENTERTAINMENT INC 0.56%
PUBLIC SERVICE ENTERPRISE GP 0.5%
ENTERGY CORP 0.46%
ADVANCED MICRO DEVICES 0.43%
MCKESSON CORP 0.4%
MANHATTAN ASSOCIATES INC 0.39%
UNIVERSAL HEALTH SERVICES -B- 0.32%
LAM RESEARCH CORP 0.32%
AUTOMATIC DATA PROCESSING 0.31%
REGENERON PHARMACEUTICALS 0.3%
GENERAL ELECTRIC CO 0.3%
FREEPORT-MCMORAN INC 0.27%
FAIR ISAAC CORP 0.26%
VERALTO CORP 0.25%
COMCAST CORP-CLASS A 0.24%
TYSON FOODS INC-CL A 0.23%
PROGRESSIVE CORP 0.22%
AIR PRODUCTS & CHEMICALS INC 0.21%
AXA SA 0.21%
MARSH & MCLENNAN COS 0.2%
INTUITIVE SURGICAL INC 0.2%
EDWARDS LIFESCIENCES CORP 0.19%
SALESFORCE COM 0.18%
CHIPOTLE MEXICAN GRILL-CL A 0.12%
Engie, ord. 0.09%
WARNER BROS DISCOVERY INC 0.05%
BATH & BODY WORKS INC 0.04%
CBRE GROUP INC 0.02%
VIVENDI SE 0.02%
COCA-COLA CO/THE 0.01%
KEYSIGHT TECHNOLOGIES INC 0.01%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.