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  • 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

23.2650 USD 0.0625 0.27%

As of 11:35:25 ET on 05/22/2015.

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

Open: 23.2650 High - Low: 23.2650 - 23.2650 Primary Exchange: London
Volume: 0 52-Week Range: 21.1725 - 23.3275 Beta vs DJGTE: -

ETF Chart for MGTU

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  • MGTU:LN 23.2650
  • 1D
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  • 1Y
23.3275
Interactive MGTU Chart

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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 2015-05-22) 23.2211
Assets (M) (on 2015-05-22) 47.2583
Shares out (M) 0.04
Market Cap (M) 0.94
% Premium 0.19
Average 52-Week % Premium -0.0122
Fund Leveraged N

Dividends for MGTU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-10) 0.1600
Dividend Yield (ttm) 1.89%

Performance for MGTU

1-Month +1.97% 1-Year +5.68%
3-Month +2.89% 3-Year -
Year To Date +3.73% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MGTU

Filing Date: 05/25/2015
Name Position Value % of Total
Apple Inc 605 80,136 8.521%
Microsoft Corp 852 39,938 4.247%
Exxon Mobil Corp 435 37,672 4.006%
Johnson & Johnson 289 29,251 3.110%
Novartis AG 281 29,230 3.108%
General Electric Co 1,045 28,919 3.075%
Berkshire Hathaway Inc 189 27,373 2.911%
Nestle SA 335 26,079 2.773%
JPMorgan Chase & Co 387 25,724 2.735%
Procter & Gamble Co/The 280 22,411 2.383%

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

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