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

Lyxor ETF UCITS DJ Global Titans 50

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MGT:FP

29.9900 EUR 0.3900 1.28%

As of 11:35:00 ET on 05/29/2015.

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

Open: 30.3300 High - Low: 30.3300 - 29.9900 Primary Exchange: EN Paris
Volume: 25 52-Week Range: 23.2300 - 30.9000 Beta vs DJGTET: 0.9878

ETF Chart for MGT

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  • MGT:FP 29.9900
  • 1D
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  • 1Y
30.3800
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: 2003-07-09 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for MGT

NAV (on 2015-05-28) 30.3590
Assets (M) (on 2015-05-28) 43.0942
Shares out (M) 1.39
Market Cap (M) 41.72
% Premium 0.07
Average 52-Week % Premium 0.0745
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) 1.60%

Performance for MGT

1-Month +1.21% 1-Year +27.88%
3-Month +3.16% 3-Year +18.68%
Year To Date +14.03% 5-Year +14.46%
Expense Ratio 0.40

Top Fund Holdings for MGT

Filing Date: 05/28/2015
Name Position Value % of Total
Apple Inc 29,777 3,615,377 8.523%
Microsoft Corp 41,939 1,835,977 4.328%
Exxon Mobil Corp 21,444 1,678,166 3.956%
Johnson & Johnson 14,214 1,321,770 3.116%
Novartis AG 13,834 1,316,743 3.104%
General Electric Co 51,453 1,302,007 3.069%
Berkshire Hathaway Inc 9,323 1,240,862 2.925%
Nestle SA 16,486 1,173,223 2.766%
JPMorgan Chase & Co 19,060 1,164,910 2.746%
Procter & Gamble Co/The 13,805 1,007,782 2.376%

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

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