ETF Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR)
Allocation
Aktien Global Sektor
Sector
Computer, IT-Services , Internet
Performance (1Y)
42.84%
Total expense ratio (TER)
0.30 %
Investment fund volume
3,190,164,260
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 1,149 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:51 PM | |
| DAILY VOLUME (UNITS) | 176 | |
| DAILY HIGH / LOW | 1,197 | 1,147 |
| PREV. DAY'S PRICE | 1,211.2 | (06/04) |
| CHANGE DAY BEFORE | -62.20 | -5.14 % |
| 52 WEEK HIGH / LOW | 1,246.8 (06/03) | 798.6 (06/13) |
Index information
| INDEX / BENCHMARK | MSCI World Information Technology - Net TR |
| INDEX PROVIDER | Morgan Stanley & Co. International |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 161 |
| OTHER INFORMATION | - |
Master Data
| WKN | LYX0GP |
| ISIN | LU0533033667 |
| SYMBOL | LYPG |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) |
| TOTAL EXPENCE RATIO (TER) | 0.30 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 23/08/2010 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 3,190,164,260 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 30/09/2010 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien Global Sektor |
| SECTOR | Computer, IT-Services , Internet |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Pioneer Asset Management S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Morgan Stanley & Co. International |
| S&P RATING COUNTERPARTY | A+ |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -3.23 % | 9.41 % | 24.19 % | 17.59 % | 42.84 % | 106.47 % | 160.87 % | 19.48 % |
| HIGH | 1,246.80 | 1,246.80 | 1,246.80 | 1,246.80 | 1,246.80 | 1,246.80 | 1,246.80 | 1,246.80 |
| LOW | 1,147.00 | 1,054.80 | 850.10 | 850.10 | 798.60 | 535.40 | 413.20 | 850.10 |
Investment strategy
Description
Der Lyxor ETF MSCI World InformationTechnology TR ist ein OGAW I & III (UCITS I& III) konformer Investmentfonds, der den MSCI World InformationTechnology-NetTotal Return Index nahezu eins zu eins abbildet. Der MSCI World Information Technology - Net Total Return Index beinhaltet die weltweitgrößten Unternehmen, die in der Technologiebranche tätig sind, abhängig von ihrer Marktkapitalisierung.