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  • 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

132.4100 EUR 0.1600 0.12%

As of 11:35:00 ET on 05/22/2015.

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

Open: 132.4100 High - Low: 132.4100 - 132.4100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 100.5400 - 132.5700 Beta vs SGQENTR: -

ETF Chart for SGQE

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  • SGQE:FP 132.4100
  • 1D
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  • 1Y
132.5700
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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: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for SGQE

NAV (on 2015-05-22) 132.4684
Assets (M) (on 2015-05-21) 112.8546
Shares out (M) 0.85
Market Cap (M) 112.61
% Premium -0.04
Average 52-Week % Premium 0.0061
Fund Leveraged N

Dividends for SGQE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-10) 1.0500
Dividend Yield (ttm) 3.01%

Performance for SGQE

1-Month +1.89% 1-Year +22.18%
3-Month +9.44% 3-Year -
Year To Date +20.71% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SGQE

Filing Date: 05/25/2015
Name Position Value % of Total
TalkTalk Telecom Group PLC 658,032 3,729,249 3.310%
Persimmon PLC 136,894 3,726,995 3.308%
Drillisch AG 87,262 3,712,112 3.295%
Elisa OYJ 135,428 3,708,011 3.291%
Betsson AB 279,543 3,705,127 3.289%
Berkeley Group Holdings PLC 86,362 3,684,746 3.271%
SSE PLC 149,825 3,510,184 3.116%
Telenor ASA 167,606 3,495,594 3.103%
Freenet AG 114,365 3,493,284 3.101%
Next PLC 32,483 3,403,187 3.021%

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

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