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Lyxor UCITS ETF SG European Quality Income

SGQE:FP
EN Paris
105.81
EUR
0.07
0.07%
As of 3:05 AM EDT 7/26/2016
Open
105.81
Day Range
105.81 - 105.81
Volume
0
Previous Close
105.74
52Wk Range
99.37 - 130.05
1 Yr Return
-11.83%
Open
105.81
Day Range
105.81 - 105.81
Volume
0
Previous Close
105.74
52Wk Range
99.37 - 130.05
1 Yr Return
-11.89%
YTD Return
-7.94%
NAV (on 07/25/2016)
105.9096
Total Assets (m EUR) (on 07/25/2016)
22.315
Inception Date
09/26/2013
Premium/Discount
-0.16%
Average 52-Week Premium
-0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
3.62
Dividend Indicated Gross Yield
6.84%
Expense Ratio
0.45%
3 Mo Return
-1.84%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
107.71 k 1.26 m 2.69
14.90 k 1.20 m 2.55
182.31 k 1.19 m 2.53
22.93 k 1.16 m 2.48
77.57 k 1.16 m 2.47
435.30 k 1.16 m 2.47
61.99 k 1.13 m 2.41
149.31 k 1.12 m 2.39
90.71 k 1.12 m 2.39
62.32 k 1.12 m 2.39
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97