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

Lyxor ETF UCITS DJ Global Titans 50

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MGT:FP

24.9000 EUR 0.0800 0.32%

As of 11:35:00 ET on 10/24/2014.

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

Open: 24.9400 High - Low: 24.9400 - 24.9000 Primary Exchange: EN Paris
Volume: 306 52-Week Range: 21.5600 - 25.8400 Beta vs DJGTET: 0.9909

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  • MGT:FP 24.9000
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24.9800
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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
Web Site: www.lyxoretf.com

Fundamentals for MGT

NAV (on 2014-10-23) 24.9310
Assets (M) (on 2014-10-23) 57.1089
Shares out (M) 2.28
Market Cap (M) 56.79
% Premium 0.20
Average 52-Week % Premium 0.1021
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) 1.77%

Performance for MGT

1-Month -3.23% 1-Year +16.43%
3-Month +1.22% 3-Year +16.45%
Year To Date +11.85% 5-Year +12.70%
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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