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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

29.4900 EUR 0.0900 0.30%

As of 11:35:00 ET on 04/01/2015.

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

Open: 29.4000 High - Low: 29.7400 - 29.4000 Primary Exchange: EN Paris
Volume: 22 52-Week Range: 22.3200 - 30.2100 Beta vs DJGTET: 0.9795

ETF Chart for MGT

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  • MGT:FP 29.4900
  • 1D
  • 1M
  • 1Y
29.5800
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 2015-03-31) 29.5830
Assets (M) (on 2015-03-31) 43.2300
Shares out (M) 1.45
Market Cap (M) 42.80
% Premium -0.01
Average 52-Week % Premium 0.0900
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 +1.75% 1-Year +32.39%
3-Month +12.47% 3-Year +17.45%
Year To Date +12.47% 5-Year +13.74%
Expense Ratio 0.40

Top Fund Holdings for MGT

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 30,917 3,607,574 8.389%
Exxon Mobil Corp 22,265 1,760,434 4.094%
Microsoft Corp 43,545 1,646,906 3.830%
Johnson & Johnson 14,759 1,383,869 3.218%
Novartis AG 14,364 1,341,355 3.119%
Berkshire Hathaway Inc 9,680 1,304,784 3.034%
General Electric Co 53,424 1,239,150 2.881%
Nestle SA 17,117 1,212,896 2.820%
JPMorgan Chase & Co 19,789 1,113,912 2.590%
Procter & Gamble Co/The 14,334 1,094,840 2.546%

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

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