Lyxor DJ Global Titans 50 UCITS ETF (EPA: MGT)
Assets | 241.65M |
Expense Ratio | 0.40% |
PE Ratio | 24.02 |
Dividend (ttm) | 0.46 |
Dividend Yield | 0.60% |
Ex-Dividend Date | n/a |
Payout Frequency | Semi-Annual |
Payout Ratio | n/a |
1-Year Return | +26.53% |
Volume | 1,058 |
Open | 76.22 |
Previous Close | 77.45 |
Day's Range | 76.22 - 77.11 |
52-Week Low | 57.78 |
52-Week High | 82.05 |
Beta | 1.08 |
Holdings | 29 |
Inception Date | Sep 17, 2002 |
About MGT
Lyxor DJ Global Titans 50 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Dow Jones Global Titans 50 Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor UCITS ETF DJ Global Titans 50. Lyxor DJ Global Titans 50 UCITS ETF was formed on August 9, 2002 and is domiciled in France.
Performance
MGT had a total return of 27.47% in the past year. Since the fund's inception, the average annual return has been 9.25%, including dividends.
Top 10 Holdings
54.19% of assetsName | Symbol | Weight |
---|---|---|
Advanced Micro Devices, Inc. | AMD | 8.49% |
Eli Lilly and Company | LLY | 6.73% |
Gilead Sciences, Inc. | GILD | 6.01% |
Danaher Corporation | DHR | 5.26% |
Adobe Inc. | ADBE | 5.02% |
NVIDIA Corporation | NVDA | 4.97% |
The Progressive Corporation | PGR | 4.57% |
Colgate-Palmolive Company | CL | 4.51% |
Microsoft Corporation | MSFT | 4.33% |
Pfizer Inc. | PFE | 4.29% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2023 | €0.460 | Dec 15, 2023 |
Dec 7, 2022 | €0.410 | Dec 9, 2022 |
Jul 6, 2022 | €0.420 | Jul 8, 2022 |
Dec 8, 2021 | €0.210 | Dec 10, 2021 |
Jul 7, 2021 | €0.360 | Jul 9, 2021 |
Dec 9, 2020 | €0.190 | Dec 11, 2020 |