Error: Could not add to watchlist. X
+ Watchlist

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

SGQI:FP
EN Paris
123.6
EUR
0.6
0.49%
As of 11:35 AM EDT 5/27/2016
Open
122.8
Day Range
122.7 - 123.6
Volume
304
Previous Close
123.0
52Wk Range
110.5 - 131.6
1 Yr Return
-1.75%
Open
122.8
Day Range
122.7 - 123.6
Volume
304
Previous Close
123.0
52Wk Range
110.5 - 131.6
1 Yr Return
-3.24%
YTD Return
1.90%
NAV (on 05/26/2016)
122.92
Total Assets (m EUR) (on 05/26/2016)
688.536
Inception Date
10/19/2012
Premium/Discount
0.09%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/09/2015)
1.8
Dividend Indicated Gross Yield
2.91%
Expense Ratio
0.45%
3 Mo Return
4.59%
3 Yr Return
8.00%
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