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

Lyxor ETF SG Global Quality Income NTR

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114.2600 EUR 0.0300 0.03%

As of 03:16:59 ET on 09/18/2014.

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

Open: 114.4700 High - Low: 114.4700 - 114.2600 Primary Exchange: EN Paris
Volume: 80 52-Week Range: 98.7100 - 116.6800 Beta vs SGQINTR: 1.0134

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  • SGQI:FP 114.2600
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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
Web Site: www.lyxoretf.com

Fundamentals for SGQI

NAV (on 2014-09-17) 114.2000
Assets (M) (on 2014-09-17) 338.3457
Shares out (M) 1.29
Market Cap (M) 147.90
% Premium 0.03
Average 52-Week % Premium -0.0001
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) 3.09%

Performance for SGQI

1-Month +3.32% 1-Year +13.52%
3-Month +4.17% 3-Year -
Year To Date +14.10% 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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