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

Lyxor ETF UCITS DJ Global Titans 50

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MGT:FP

25.1300 EUR 0.0600 0.24%

As of 11:35:00 ET on 09/02/2014.

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

Open: 25.1300 High - Low: 25.1300 - 25.0200 Primary Exchange: EN Paris
Volume: 135 52-Week Range: 20.9900 - 25.1900 Beta vs DJGTET: 0.9981

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  • MGT:FP 25.1300
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25.1900
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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: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MGT

NAV (on 2014-09-01) 25.0630
Assets (M) (on 2014-09-01) 37.2354
Shares out (M) 1.48
Market Cap (M) 37.08
% Premium 0.51
Average 52-Week % Premium 0.0722
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) 1.75%

Performance for MGT

1-Month +5.15% 1-Year +19.15%
3-Month +6.46% 3-Year +19.54%
Year To Date +12.88% 5-Year +13.65%
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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