Error: Could not add to watchlist. X

LYXOR UCITS ETF SG European Quality Income NTR - D

+ Watchlist
SGQE:FP
EN Paris
127.09
EUR
0.94
0.73%
As of 11:35:00 ET on 07/03/2015.
Open
127.99
Day Range
127.09 - 127.99
Volume
0
Previous Close
128.03
52Wk Range
100.54 - 132.57
1 Yr Return
14.07%
NAV (on 07/02/2015)
128.1513
Total Assets (m EUR) (on 07/02/2015)
106.622
Inception Date
09/26/2013
Premium/Discount
-0.09%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
4
Dividend Indicated Gross Yield
3.15%
Expense Ratio
0.45%
3 Mo Return
2.09%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Berkeley Group Holdings PLC 84.44 k 4.03 m 3.78
Elisa OYJ 132.41 k 3.81 m 3.58
Persimmon PLC 133.84 k 3.81 m 3.57
Betsson AB 273.31 k 3.73 m 3.50
TalkTalk Telecom Group PLC 643.35 k 3.47 m 3.25
Freenet AG 111.81 k 3.41 m 3.20
Next PLC 31.76 k 3.37 m 3.16
Rubis SCA 53.32 k 3.34 m 3.13
Drillisch AG 85.32 k 3.33 m 3.12
SSE PLC 146.48 k 3.22 m 3.02
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