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

Lyxor ETF SG Global Quality Income NTR

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SGQI:FP

132.2300 EUR 1.9300 1.44%

As of 11:35:00 ET on 04/17/2015.

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

Open: 133.4200 High - Low: 133.4200 - 132.2300 Primary Exchange: EN Paris
Volume: 1,857 52-Week Range: 105.7700 - 134.9400 Beta vs SGQINTR: 1.0185

ETF Chart for SGQI

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  • SGQI:FP 132.2300
  • 1D
  • 1M
  • 1Y
134.1600
Interactive SGQI Chart

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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: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for SGQI

NAV (on 2015-04-16) 134.4000
Assets (M) (on 2015-04-16) 394.3325
Shares out (M) 1.26
Market Cap (M) 166.00
% Premium -0.18
Average 52-Week % Premium 0.0304
Fund Leveraged N

Dividends for SGQI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 1.4000
Dividend Yield (ttm) 2.76%

Performance for SGQI

1-Month +1.40% 1-Year +28.86%
3-Month +8.16% 3-Year -
Year To Date +13.32% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SGQI

Filing Date: 04/17/2015
Name Position Value % of Total
Telenor ASA 220,488 4,507,795 2.672%
British American Tobacco PLC 85,659 4,463,655 2.645%
Imperial Tobacco Group PLC 97,721 4,462,136 2.645%
Orkla ASA 575,263 4,435,392 2.629%
Transurban Group 616,257 4,430,769 2.626%
Fletcher Building Ltd 729,568 4,419,734 2.619%
Persimmon PLC 182,994 4,416,207 2.617%
Garmin Ltd 99,009 4,405,645 2.611%
Next PLC 43,422 4,405,105 2.611%
Amcor Ltd/Australia 416,728 4,391,387 2.603%

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

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