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

ETF Report

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

Closing Price
USD22.68

1 Day Change
0.13|0.57%

As of 05/12/2016

Last Close22.68
52-Wk Range20.14 - 22.74
Yield %2.70
ISINFR0011523505
Volume1,000
Premium %0.15

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---0.305.66
Category--1.15-2.301.57
Benchmark--4.94-0.875.00
  • Fund: Lyxor UCITS ETF DJ Global Titans 50 D-USD (USD)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD5.761.275.38
3 Years Annualised-1.314.46
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINFR0011523505
NAV 05/12/2016USD 22.68
Day Change0.57%
12 Month Yield2.70%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201639.78 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 Profile31/10/2016

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 States77.24
Europe - ex Euro6.21
United Kingdom6.00
Eurozone4.99
Japan2.60
Top Stock Sectors
StockSector%
Technology28.91
Healthcare15.16
Financial Services14.01
Consumer Defensive12.10
Energy11.61
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