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Lyxor ETF UCITS DJ Global Titans 50

MGT:FP
EN Paris
33.09
EUR
0.25
0.76%
As of 11:35 AM EST 2/21/2017
Open
32.88
Day Range
32.84 - 33.09
Volume
789
Previous Close
32.84
52Wk Range
25.91 - 33.09
1 Yr Return
27.34%
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Open
32.88
Day Range
32.84 - 33.09
Volume
789
Previous Close
32.84
52Wk Range
25.91 - 33.09
1 Yr Return
29.77%
YTD Return
5.58%
NAV (on 02/20/2017)
32.6467
Total Assets (m EUR) (on 02/20/2017)
45.688
Inception Date
07/09/2003
Premium/Discount
0.59%
Average 52-Week Premium
0.16%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.31
Dividend Indicated Gross Yield
1.87%
Expense Ratio
0.40%
3 Mo Return
9.31%
3 Yr Return
16.75%
5 Yr Return
14.41%

Top Fund Holdings

Name Position Value % of Fund
24.76 k 3.16 m 7.12
36.10 k 2.20 m 4.94
19.25 k 1.48 m 3.33
1.83 k 1.46 m 3.28
12.63 k 1.41 m 3.18
16.61 k 1.41 m 3.18
8.82 k 1.40 m 3.15
10.87 k 1.37 m 3.07
41.08 k 1.17 m 2.64
28.51 k 1.11 m 2.51
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97