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

ETF Report

Lyxor DJ Global Titans 50 UCITS ETF D-USD (GBP) MGTL

Closing Price
GBX1,956.75

1 Day Change
7.78|0.40%

As of 27/07/2017

Last Close1,956.75
52-Wk Range1,708.00 - 2,007.50
Yield %-
ISINFR0011523505
Volume28
Premium %0.41

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--2.0828.202.90
Category-7.443.3623.496.58
Benchmark-11.464.8728.245.27
  • Fund: Lyxor DJ Global Titans 50 UCITS ETF D-USD (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 27/07/2017
FundCatBmark
YTD3.778.557.27
3 Years Annualised13.2513.8615.65
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINFR0011523505
NAV 27/07/2017GBX 1,956.75
Day Change0.40%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201747.25 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/07/2013

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS 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 States77.05
Europe - ex Euro6.48
United Kingdom5.89
Eurozone4.83
Japan2.35
Top Stock Sectors
StockSector%
Technology29.80
Financial Services15.65
Healthcare15.03
Consumer Defensive11.69
Energy10.36
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.