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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

29.5300 EUR 0.2900 0.97%

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

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

Open: 29.9400 High - Low: 29.9400 - 29.5300 Primary Exchange: EN Paris
Volume: 282 52-Week Range: 22.7300 - 30.9000 Beta vs DJGTET: 0.9839

ETF Chart for MGT

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  • MGT:FP 29.5300
  • 1D
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  • 1Y
29.8200
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 2015-05-04) 29.7940
Assets (M) (on 2015-05-04) 41.7516
Shares out (M) 1.39
Market Cap (M) 41.08
% Premium 0.09
Average 52-Week % Premium 0.0773
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 +1.13% 1-Year +30.33%
3-Month +5.43% 3-Year +17.95%
Year To Date +12.28% 5-Year +13.51%
Expense Ratio 0.40

Top Fund Holdings for MGT

Filing Date: 05/05/2015
Name Position Value % of Total
Apple Inc 29,687 3,423,126 8.258%
Microsoft Corp 41,812 1,807,128 4.360%
Exxon Mobil Corp 21,379 1,706,840 4.118%
Novartis AG 13,793 1,276,730 3.080%
Johnson & Johnson 14,171 1,274,106 3.074%
General Electric Co 51,298 1,253,319 3.024%
Berkshire Hathaway Inc 9,295 1,217,071 2.936%
Nestle SA 16,436 1,150,904 2.777%
JPMorgan Chase & Co 19,002 1,101,840 2.658%
Procter & Gamble Co/The 13,764 990,829 2.390%

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

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