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

Lyxor ETF SG Global Quality Income NTR

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SGQI:FP

117.3700 EUR 0.1000 0.09%

As of 03:05:00 ET on 11/27/2014.

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

Open: 117.3700 High - Low: 117.3700 - 117.3700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 98.7100 - 120.6000 Beta vs SGQINTR: 0.9976

ETF Chart for SGQI

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  • SGQI:FP 117.3700
  • 1D
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117.4700
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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 2014-11-25) 117.0500
Assets (M) (on 2014-11-25) 381.8735
Shares out (M) 1.42
Market Cap (M) 166.44
% Premium -0.06
Average 52-Week % Premium 0.0142
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) 3.01%

Performance for SGQI

1-Month +2.96% 1-Year +15.99%
3-Month +2.98% 3-Year -
Year To Date +17.34% 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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