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

ETF Report

Lyxor DJ Global Titans 50 UCITS ETF Dist (USD) MGTU

Closing Price
USD38.63

1 Day Change
0.00|0.00%

As of 23/04/2018

Last Close38.63
52-Wk Range25.18 - 39.44
Yield %-
ISINFR0007075494
Volume10
Discount % %-1.44

Growth Of 10,000 (USD) 31/03/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund13.7718.9612.3612.286.63-4.32
Category22.851.15-2.303.5323.24-1.51
Benchmark26.684.94-0.877.5122.40-1.28
  • Fund: Lyxor DJ Global Titans 50 UCITS ETF Dist (USD)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 23/04/2018
FundCatBmark
YTD--0.140.30
3 Years Annualised-5.967.45
5 Years Annualised-7.939.88
10 Years Annualised-3.275.57
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINFR0007075494
NAV 23/04/2018USD 38.63
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201845.48 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/01/2003

Morningstar Rating™

StarRatingValueLabel_5

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 Profile31/03/2018

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
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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