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

Lyxor ETF SG Global Quality Income NTR

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SGQI:FP

105.9900 EUR 0.1000 0.09%

As of 03:05:00 ET on 04/17/2014.

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

Open: 105.9900 High - Low: 105.9900 - 105.9900 Primary Exchange: EN Paris
Volume: 1,160 52-Week Range: 98.3200 - 113.2900 Beta vs SGQINTR: -

ETF Chart for SGQI

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  • SGQI:FP 105.9900
  • 1D
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106.0900
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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 2014-04-15) 105.1800
Assets (M) (on 2014-04-15) 315.0728
Shares out (M) 1.23
Market Cap (M) 130.06
% Premium -0.17
Average 52-Week % Premium 0.0511
Fund Leveraged N

Dividends for SGQI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 1.2800
Dividend Yield (ttm) 2.41%

Performance for SGQI

1-Month +4.37% 1-Year +1.38%
3-Month +4.16% 3-Year -
Year To Date +3.85% 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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