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Lyxor ETF UCITS DJ Global Titans 50

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MGT:FP
EN Paris
24.43
EUR
0.73
2.90%
As of 11:35 AM EST on 2/11/2016.
Open
24.91
Day Range
24.43 - 24.91
Volume
2,827
Previous Close
25.16
52Wk Range
24.43 - 30.90
1 Yr Return
-11.12%
Open
24.91
Day Range
24.43 - 24.91
Volume
2,827
Previous Close
25.16
52Wk Range
24.43 - 30.90
1 Yr Return
-8.46%
YTD Return
-14.82%
NAV (on 02/10/2016)
25.171
Total Assets (m EUR) (on 02/10/2016)
34.889
Inception Date
07/09/2003
Premium/Discount
-0.04%
Average 52-Week Premium
0.08%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/09/2015)
0.3
Dividend Indicated Gross Yield
2.46%
Expense Ratio
0.40%
3 Mo Return
-14.42%
3 Yr Return
9.94%
5 Yr Return
8.96%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 26.02 k 2.19 m 6.41
Microsoft Corp 37.28 k 1.66 m 4.84
Exxon Mobil Corp 19.43 k 1.38 m 4.03
Johnson & Johnson 12.91 k 1.17 m 3.43
General Electric Co 44.05 k 1.11 m 3.26
Nestle SA 14.88 k 989.00 k 2.89
Berkshire Hathaway Inc 8.74 k 988.60 k 2.89
Facebook Inc 10.60 k 955.99 k 2.80
AT&T Inc 28.71 k 934.31 k 2.73
Procter & Gamble Co/The 12.70 k 925.71 k 2.71
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