- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Lyxor ETF DJ Global Titans 50
+ Add to WatchlistMGT:FP
22.4200 EUR 0.0400 0.18%As of 11:35:00 ET on 05/24/2013.
Snapshot for Lyxor ETF DJ Global Titans 50 (MGT)
| Open: | 22.3800 | High - Low: | 22.4900 - 22.3200 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 509 | 52-Week Range: | 18.6000 - 22.9200 | Beta vs DJGTE: | 0.9434 |
Fund Profile & Information for MGT
The Lyxor ETF DJ Global Titans 50 is a UCITS III compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the DJ Global Titans 50 index.
| Inception Date: | 2003-07-09 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for MGT
| NAV | (on 2013-05-23) 22.4690 |
|---|---|
| Assets (M) | (on 2013-05-23) 41.1975 |
| Shares out (M) | 1.83 |
| Market Cap (M) | 41.11 |
| % Premium | -0.04 |
| Average 52-Week % Premium | 0.0401 |
| Fund Leveraged | N |
Dividends for MGT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.1700 |
| Dividend Yield (ttm) | 2.10% |
Performance for MGT
| 1-Month | +3.60% | 1-Year | +20.72% |
|---|---|---|---|
| 3-Month | +8.94% | 3-Year | +12.78% |
| Year To Date | +14.50% | 5-Year | +5.87% |
| Expense Ratio | 0.40 |
Top Fund Holdings for MGT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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