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

Lyxor ETF UCITS DJ Global Titans 50

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MGT:FP

25.9200 EUR 0.5600 2.21%

As of 12:35:00 ET on 10/31/2014.

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

Open: 25.7400 High - Low: 25.9200 - 25.7400 Primary Exchange: EN Paris
Volume: 182 52-Week Range: 21.5600 - 25.9200 Beta vs DJGTET: 0.9841

ETF Chart for MGT

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  • MGT:FP 25.9200
  • 1D
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  • 1Y
25.3600
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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: 2003-07-09 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MGT

NAV (on 2014-10-30) 25.4000
Assets (M) (on 2014-10-30) 45.1015
Shares out (M) 1.77
Market Cap (M) 45.76
% Premium -0.16
Average 52-Week % Premium 0.0956
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) 1.70%

Performance for MGT

1-Month -1.82% 1-Year +17.08%
3-Month +3.93% 3-Year +16.55%
Year To Date +13.91% 5-Year +13.35%
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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