• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Lyxor ETF SG Global Quality Income NTR

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112.0100 EUR 0.5400 0.48%

As of 11:35:00 ET on 07/25/2014.

Snapshot for Lyxor ETF SG Global Quality Income NTR (SGQI)

Open: 112.3000 High - Low: 112.3000 - 111.6900 Primary Exchange: EN Paris
Volume: 17,933 52-Week Range: 98.7100 - 113.4000 Beta vs SGQINTR: 1.0207

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  • SGQI:FP 112.0100
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Fund Profile & Information for SGQI

LYXOR ETF SG GLOBAL QUALITY INCOME NTR D-EUR is a UCITS IV compliant open-end Exchange Traded Fund incorporated in Luxembourg. The Fund provides exposure to the performance of equities from around the world, selected to provide a balance between high quality companies with a focus on above average dividend yields, attractive and sustainable dividends.

Inception Date: 2012-10-19 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for SGQI

NAV (on 2014-07-24) 112.3100
Assets (M) (on 2014-07-24) 332.5231
Shares out (M) 1.30
Market Cap (M) 146.05
% Premium 0.22
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for SGQI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 2.2500
Dividend Yield (ttm) 3.15%

Performance for SGQI

1-Month +2.47% 1-Year +12.63%
3-Month +7.73% 3-Year -
Year To Date +11.89% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SGQI

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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