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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

29.4000 EUR 0.4500 1.55%

As of 11:35:00 ET on 03/04/2015.

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

Open: 29.2200 High - Low: 29.4000 - 29.1500 Primary Exchange: EN Paris
Volume: 1,512 52-Week Range: 21.8100 - 29.4000 Beta vs DJGTET: 0.9764

ETF Chart for MGT

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  • MGT:FP 29.4000
  • 1D
  • 1M
  • 1Y
28.9500
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 2015-03-03) 29.1840
Assets (M) (on 2015-03-03) 42.6473
Shares out (M) 1.45
Market Cap (M) 42.67
% Premium -0.80
Average 52-Week % Premium 0.1078
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) 1.63%

Performance for MGT

1-Month +5.81% 1-Year +33.13%
3-Month +9.72% 3-Year +17.03%
Year To Date +10.08% 5-Year +14.26%
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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