• 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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109.6000 EUR 0.1900 0.17%

As of 03:05:00 ET on 08/21/2014.

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

Open: 109.6000 High - Low: 109.6000 - 109.6000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 99.0900 - 115.5600 Beta vs SGQENTR: -

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  • SGQE:FP 109.6000
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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
Web Site: www.lyxoretf.com

Fundamentals for SGQE

NAV (on 2014-08-20) 109.8332
Assets (M) (on 2014-08-20) 60.1337
Shares out (M) 0.55
Market Cap (M) 60.01
% Premium -0.04
Average 52-Week % Premium 0.0507
Fund Leveraged N

Dividends for SGQE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 2.9300
Dividend Yield (ttm) 2.67%

Performance for SGQE

1-Month -1.11% 1-Year -
3-Month +1.06% 3-Year -
Year To Date +7.23% 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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