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

Lyxor ETF UCITS DJ Global Titans 50

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MGT:FP

24.4200 EUR 0.1800 0.73%

As of 11:35:00 ET on 07/25/2014.

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

Open: 24.4500 High - Low: 24.4500 - 24.3800 Primary Exchange: EN Paris
Volume: 153 52-Week Range: 20.8900 - 24.6000 Beta vs DJGTET: 1.0001

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  • MGT:FP 24.4200
  • 1D
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  • 1Y
24.6000
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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 2014-07-24) 24.4750
Assets (M) (on 2014-07-24) 36.3616
Shares out (M) 1.48
Market Cap (M) 36.03
% Premium 0.51
Average 52-Week % Premium 0.0694
Fund Leveraged N

Dividends for MGT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.3000
Dividend Yield (ttm) 1.80%

Performance for MGT

1-Month +2.17% 1-Year +14.61%
3-Month +7.92% 3-Year +14.20%
Year To Date +9.69% 5-Year +13.64%
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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