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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
1,780.94 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

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Latest data on
Latest data on 31/08/2022

Quotes (TNOW)

Yield on 19/04/2024

  • YTD
    6.69 %
  • 1M
    -6.23 %
  • 3M
    1.1 %
  • 6M
    20.89 %
  • 1Y
    33.21 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 17/04/2024

Paper Value
AMAZON.COM INC 9.06%
MICROSOFT CORP 9.05%
NVIDIA CORP 8.81%
ALPHABET INC CL C 5.13%
APPLE INC 4.62%
APPLIED MATERIALS INC 4.47%
META PLATFORMS INC-CLASS A 4.42%
ALPHABET INC CL A 4.09%
MICRON TECHNOLOGY INC 3.62%
MERCK & CO. INC. 2.3%
HOME DEPOT INC 2.17%
JOHNSON & JOHNSON 2.04%
BANK OF AMERICA CORP 1.92%
CORNING INC 1.9%
VERTEX PHARMACEUTICALS 1.79%
STARBUCKS CORP 1.7%
DOLLAR TREE INC 1.68%
TOTALENERGIES SE PARIS 1.64%
FISERV INC 1.52%
UNITEDHEALTH GROUP INC 1.51%
DANAHER CORP 1.5%
BROADCOM INC 1.49%
GOLDMAN SACHS GROUP INC 1.41%
BLACKROCK INC 1.27%
INTEL CORP 1.26%
CITIGROUP INC 1.19%
COGNIZANT TECH SOLUTION A 1.14%
INTERNATIONAL PAPER CO 1.12%
HP INC 1.06%
CONSOLIDATED EDISON INC 1.01%
BNP PARIBAS 0.9%
SHERWIN-WILLIAMS CO/THE 0.88%
AMERICAN EXPRESS 0.86%
CME GROUP INC 0.8%
MARRIOTT INTERNATIONAL-CL A 0.77%
TRAVELERS COMPANIES INC 0.74%
ANSYS INC 0.7%
NVR INC 0.65%
FORTINET INC 0.57%
PFIZER INC 0.55%
BOEING CO/THE 0.43%
BOOKING HOLDINGS INC 0.41%
KINDER MORGAN INC 0.37%
LAM RESEARCH CORP 0.34%
ELECTRONIC ARTS INC 0.32%
REGENERON PHARMACEUTICALS 0.32%
VULCAN MATERIALS CO 0.29%
AMGEN INC 0.27%
COMCAST CORP-CLASS A 0.27%
VERALTO CORP 0.25%
PROGRESSIVE CORP 0.25%
ROLLINS INC 0.25%
TYSON FOODS INC-CL A 0.25%
NETFLIX INC 0.25%
FAIR ISAAC CORP 0.25%
HALLIBURTON CO COM USD2.50 0.25%
AXA SA 0.23%
PACCAR INC 0.23%
KEURIG DR PEPPER INC 0.22%
MARSH & MCLENNAN COS 0.22%
AFLAC INC 0.22%
PUBLIC SERVICE ENTERPRISE GP 0.2%
SALESFORCE COM 0.2%
MOODY S CORP 0.2%
BATH & BODY WORKS INC 0.2%
ELI LILLY & CO 0.2%
UBER TECHNOLOGIES INC 0.13%
INTUITIVE SURGICAL INC 0.13%
CHIPOTLE MEXICAN GRILL-CL A 0.12%
Engie, ord. 0.1%
MONSTER BEVERAGE CORPORATION 0.08%
WARNER BROS DISCOVERY INC 0.05%
VIVENDI SE 0.02%
COCA-COLA CO/THE 0.02%
KEYSIGHT TECHNOLOGIES INC 0.02%

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