• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

LYXOR UCITS ETF SG European Quality Income NTR - D

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SGQE:FP

106.2400 EUR 0.2600 0.25%

As of 11:35:00 ET on 04/17/2014.

Snapshot for LYXOR UCITS ETF SG European Quality Income NTR - D (SGQE)

Open: 106.0400 High - Low: 106.2400 - 106.0400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 99.0900 - 107.3900 Beta vs SGQENTR: -

ETF Chart for SGQE

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  • SGQE:FP 106.2400
  • 1D
  • 1M
  • 1Y
105.9800
Interactive SGQE Chart

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Fund Profile & Information for SGQE

LYXOR UCITS ETF SG European Quality Income NTR is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The investment objective is to track both the upward and downward evolution of the SG European Quality Income Index NTR representative of high quality stocks from a European investment universe that are likely to distribute high level dividends.

Inception Date: 2013-09-26 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for SGQE

NAV (on 2014-04-17) 106.1758
Assets (M) (on 2014-04-17) 35.8874
Shares out (M) 0.34
Market Cap (M) 35.91
% Premium 0.06
Average 52-Week % Premium 0.0740
Fund Leveraged N

Dividends for SGQE

No dividends reported

Performance for SGQE

1-Month +2.21% 1-Year -
3-Month +0.02% 3-Year -
Year To Date +1.08% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SGQE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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