Lyxor DJ Global Titans 50 ETF Dist A/I GBP (LSE:MGTL) - ETF price - Overview

ETF Report

Lyxor DJ Global Titans 50 UCITS ETF Dist (GBP) MGTL

Closing Price
GBX2,995.75

1 Day Change
37.98|1.27%

As of 22/05/2018

Last Close2,995.75
52-Wk Range1,915.00 - 3,004.00
Yield %-
ISINFR0007075494
Volume2
Premium %0.09

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund------
Category20.577.443.3623.4912.57-2.07
Benchmark24.3211.464.8728.2411.80-1.93
  • Fund: Lyxor DJ Global Titans 50 UCITS ETF Dist (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD-1.902.95
3 Years Annualised-11.6613.07
5 Years Annualised-10.0011.69
10 Years Annualised-7.799.70
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINFR0007075494
NAV 22/05/2018GBX 2,995.75
Day Change1.27%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201853.34 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/01/2003

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

DJ Titans Global 50 TR EUR

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The fund’s investment objective is to replicate the evolution of the Dow Jones global Titans 50 index, by minimizing to the maximum extent the tracking error between the Fund’s performance and that of Dow Jones global Titans 50 index.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS DJ Titans Global 50 TR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States76.50
United Kingdom6.51
Eurozone5.62
Europe - ex Euro5.32
Asia - Developed3.65
Top Stock Sectors
Stock Sectors%
Technology32.51
Financial Services16.89
Healthcare12.17
Consumer Cyclical10.25
Energy10.23
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