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Lyxor ETF UCITS DJ Global Titans 50

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MGT:FP
EN Paris
28.90
EUR
0.12
0.41%
As of 11:35:00 ET on 07/03/2015.
Open
28.97
Day Range
28.90 - 28.97
Volume
134
Previous Close
29.02
52Wk Range
23.23 - 30.90
1 Yr Return
20.51%
NAV (on 07/02/2015)
28.93
Total Assets (m EUR) (on 07/02/2015)
40.487
Inception Date
07/09/2003
Premium/Discount
0.31%
Average 52-Week Premium
0.08%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
0.55
Dividend Indicated Gross Yield
3.81%
Expense Ratio
0.40%
3 Mo Return
-0.62%
3 Yr Return
15.81%
5 Yr Return
15.30%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 28.69 k 3.27 m 8.24
Microsoft Corp 40.29 k 1.61 m 4.06
Exxon Mobil Corp 20.83 k 1.56 m 3.93
Johnson & Johnson 13.81 k 1.22 m 3.09
General Electric Co 50.19 k 1.21 m 3.05
Novartis AG 13.48 k 1.21 m 3.04
JPMorgan Chase & Co 18.48 k 1.12 m 2.83
Berkshire Hathaway Inc 9.08 k 1.12 m 2.83
Nestle SA 16.06 k 1.06 m 2.67
Procter & Gamble Co/The 13.51 k 972.63 k 2.45
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