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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Lyxor ETF UCITS DJ Global Titans 50

MGT:AV

Ticker Delisted

Snapshot for Lyxor ETF UCITS DJ Global Titans 50 (MGT)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 24.0000 - 25.9850 Beta vs DJGTET: -

ETF Chart for MGT

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  • MGT:AV 25.9850
  • 1M
  • 1Y
0.0000
Interactive MGT Chart

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Fund Profile & Information for MGT

The Lyxor ETF DJ Global Titans 50 is a UCITS 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: 2005-12-21 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for MGT

NAV (on 2014-12-30) 26.4120
Assets (M) (on 2015-05-05) 41.2488
Shares out (M) 1.45
Market Cap (M) 0.00
% Premium -1.62
Average 52-Week % Premium 0.1545
Fund Leveraged N

Dividends for MGT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.1800
Dividend Yield (ttm) 1.85%

Performance for MGT

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MGT

Filing Date: 05/06/2015
Name Position Value % of Total
Apple Inc 29,689 3,338,394 8.152%
Microsoft Corp 41,815 1,779,103 4.344%
Exxon Mobil Corp 21,380 1,693,413 4.135%
Novartis AG 13,793 1,261,938 3.082%
Johnson & Johnson 14,172 1,260,448 3.078%
General Electric Co 51,301 1,234,423 3.014%
Berkshire Hathaway Inc 9,295 1,201,098 2.933%
Nestle SA 16,437 1,146,674 2.800%
JPMorgan Chase & Co 19,003 1,093,900 2.671%
Procter & Gamble Co/The 13,764 985,135 2.406%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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