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Lyxor ETF UCITS DJ Global Titans 50

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MGT:FP
EN Paris
29.08
EUR
0.04
0.14%
As of 03:05:00 ET on 08/03/2015.
Open
29.08
Day Range
29.08 - 29.08
Volume
908
Previous Close
29.12
52Wk Range
23.23 - 30.90
1 Yr Return
24.92%
Open
29.08
Day Range
29.08 - 29.08
Volume
908
Previous Close
29.12
52Wk Range
23.23 - 30.90
1 Yr Return
24.92%
YTD Return
12.73%
NAV (on 07/31/2015)
28.932
Total Assets (m -) (on 07/31/2015)
40.488
Inception Date
07/09/2003
Premium/Discount
0.65%
Average 52-Week Premium
0.09%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
0.55
Dividend Indicated Gross Yield
3.78%
Expense Ratio
0.40%
3 Mo Return
0.20%
3 Yr Return
14.92%
5 Yr Return
14.83%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 28.06 k 3.14 m 7.82
Microsoft Corp 39.40 k 1.69 m 4.21
Exxon Mobil Corp 20.36 k 1.55 m 3.85
Novartis AG 13.18 k 1.24 m 3.10
Johnson & Johnson 13.51 k 1.23 m 3.07
General Electric Co 49.08 k 1.17 m 2.92
Berkshire Hathaway Inc 8.88 k 1.16 m 2.89
JPMorgan Chase & Co 18.08 k 1.14 m 2.84
Nestle SA 15.71 k 1.08 m 2.69
Pfizer Inc 29.99 k 980.94 k 2.44
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97