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

Lyxor UCITS ETF DJ Global Titans 50 - D-USD

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MGTU:LN

22.3775 USD 0.7050 3.25%

As of 11:35:01 ET on 12/19/2014.

Snapshot for Lyxor UCITS ETF DJ Global Titans 50 - D-USD (MGTU)

Open: 22.3775 High - Low: 22.3775 - 22.3775 Primary Exchange: London
Volume: 0 52-Week Range: 20.4050 - 23.2600 Beta vs DJGTE: -

ETF Chart for MGTU

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  • MGTU:LN 22.3775
  • 1D
  • 1M
  • 1Y
21.6725
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Fund Profile & Information for MGTU

Lyxor UCITS ETF DJ Global Titans 50 is an open-end UCITS compliant exchange traded fund incorporated in France. The Fund's investment objective is to track the performance of the DJ Global Titans 50 index.

Inception Date: 2013-11-14 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for MGTU

NAV (on 2014-12-18) 22.2880
Assets (M) (on 2014-12-18) 55.8474
Shares out (M) 0.01
Market Cap (M) 0.32
% Premium -2.76
Average 52-Week % Premium 0.0016
Fund Leveraged N

Dividends for MGTU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-10) 0.1600
Dividend Yield (ttm) 1.97%

Performance for MGTU

1-Month -1.01% 1-Year +7.97%
3-Month -2.18% 3-Year -
Year To Date +5.48% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MGTU

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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