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Lyxor UCITS ETF DJ Global Titans 50 - D-USD

MGTU:LN
London
21.52
USD
0.40
1.85%
As of 11:35 AM EDT 4/29/2016
Open
21.52
Day Range
21.52 - 21.52
Volume
0
Previous Close
21.92
52Wk Range
19.34 - 23.33
1 Yr Return
-4.07%
Open
21.52
Day Range
21.52 - 21.52
Volume
0
Previous Close
21.92
52Wk Range
19.34 - 23.33
1 Yr Return
-4.07%
YTD Return
-1.47%
NAV (on 04/28/2016)
21.7167
Total Assets (m USD) (on 04/28/2016)
41.246
Inception Date
11/14/2013
Premium/Discount
0.94%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/09/2015)
0.22
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.40%
3 Mo Return
5.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
728.00 69.08 k 5.84
1.04 k 51.85 k 4.38
546.00 48.03 k 4.06
363.00 40.78 k 3.45
1.23 k 37.88 k 3.20
246.00 35.96 k 3.04
302.00 35.20 k 2.97
419.00 31.32 k 2.65
808.00 31.23 k 2.64
482.00 30.67 k 2.59
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97