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Lyxor SG Global Quality Income NTR UCITS ETF - D- EUR

SGQI:FP
EN Paris
120.61
EUR
0.51
0.42%
As of 7:52 AM EDT 9/27/2016
Open
121.11
Day Range
120.61 - 121.21
Volume
976
Previous Close
120.10
52Wk Range
110.53 - 128.44
1 Yr Return
6.74%
Open
121.11
Day Range
120.61 - 121.21
Volume
976
Previous Close
120.10
52Wk Range
110.53 - 128.44
1 Yr Return
6.28%
YTD Return
2.11%
NAV (on 09/26/2016)
120.4189
Total Assets (m EUR) (on 09/26/2016)
649.216
Inception Date
10/19/2012
Premium/Discount
-0.26%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
3.25
Dividend Indicated Gross Yield
5.39%
Expense Ratio
0.45%
3 Mo Return
2.40%
3 Yr Return
9.08%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
284.30 k 3.96 m 2.55
739.63 k 3.83 m 2.47
203.08 k 3.70 m 2.38
204.18 k 3.67 m 2.36
351.49 k 3.66 m 2.36
343.99 k 3.62 m 2.33
126.48 k 3.62 m 2.33
772.65 k 3.62 m 2.33
592.07 k 3.60 m 2.31
66.97 k 3.60 m 2.31
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97