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LYXOR DJ GLOBAL TITANS 50 UCITS ETF D-EUR

MGT:FP
EN Paris
32.38
EUR
0.21
0.65%
As of 11:35 AM EDT 3/28/2017
Open
32.26
Day Range
32.26 - 32.38
Volume
264
Previous Close
32.17
52Wk Range
26.64 - 33.56
1 Yr Return
22.58%
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Open
32.26
Day Range
32.26 - 32.38
Volume
264
Previous Close
32.17
52Wk Range
26.64 - 33.56
1 Yr Return
21.79%
YTD Return
3.32%
NAV (on 03/27/2017)
32.11
Total Assets (m EUR) (on 03/27/2017)
46.917
Inception Date
07/09/2003
Premium/Discount
0.19%
Average 52-Week Premium
0.18%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.31
Dividend Indicated Gross Yield
1.92%
Expense Ratio
0.40%
3 Mo Return
0.28%
3 Yr Return
15.37%
5 Yr Return
13.09%

Top Fund Holdings

Name Position Value % of Fund
25.66 k 3.32 m 7.27
37.80 k 2.26 m 4.95
13.27 k 1.53 m 3.36
20.28 k 1.51 m 3.31
1.94 k 1.51 m 3.30
11.52 k 1.49 m 3.25
9.29 k 1.43 m 3.13
17.47 k 1.40 m 3.06
42.67 k 1.15 m 2.53
30.04 k 1.15 m 2.51
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