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LYXOR DJ GLOBAL TITANS 50 UCITS ETF D-EUR

MGT:FP
EN Paris
32.47
EUR
0.01
0.03%
As of 11:35 AM EDT 5/26/2017
Open
32.42
Day Range
32.42 - 32.47
Volume
882
Previous Close
32.46
52Wk Range
27.26 - 33.56
1 Yr Return
17.64%
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Open
32.42
Day Range
32.42 - 32.47
Volume
882
Previous Close
32.46
52Wk Range
27.26 - 33.56
1 Yr Return
18.14%
YTD Return
3.61%
NAV (on 05/25/2017)
32.42
Total Assets (m EUR) (on 05/25/2017)
48.365
Inception Date
07/09/2003
Premium/Discount
0.12%
Average 52-Week Premium
0.19%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.31
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.40%
3 Mo Return
-1.55%
3 Yr Return
13.91%
5 Yr Return
13.91%

Top Fund Holdings

Name Position Value % of Fund
26.33 k 3.61 m 7.66
38.78 k 2.41 m 5.11
1.99 k 1.76 m 3.74
11.82 k 1.60 m 3.40
13.62 k 1.55 m 3.29
20.81 k 1.52 m 3.22
9.53 k 1.40 m 2.98
17.92 k 1.36 m 2.89
1.49 k 1.32 m 2.80
1.48 k 1.28 m 2.72
Profile
LYXOR DJ GLOBAL TITANS 50 UCITS ETF D-EUR 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97