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Lyxor ETF SG Global Quality Income NTR

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SGQI:FP
EN Paris
125.1
EUR
0.8
0.67%
As of 11:35:00 ET on 06/30/2015.
Open
125.71
Day Range
125.05 - 125.93
Volume
481
Previous Close
125.99
52Wk Range
107.97 - 135.04
1 Yr Return
15.23%
NAV (on 06/29/2015)
125.61
Total Assets (m EUR) (on 06/29/2015)
542.312
Inception Date
10/19/2012
Premium/Discount
0.30%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
3.5
Dividend Indicated Gross Yield
5.59%
Expense Ratio
0.45%
3 Mo Return
-2.75%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Persimmon PLC 180.16 k 5.00 m 3.22
Next PLC 42.75 k 4.51 m 2.90
AT&T Inc 138.32 k 4.44 m 2.86
Severn Trent PLC 145.19 k 4.35 m 2.80
SSE PLC 197.18 k 4.34 m 2.79
Telenor ASA 220.58 k 4.30 m 2.77
Imperial Tobacco Group PLC 96.82 k 4.27 m 2.75
United Utilities Group PLC 323.98 k 4.23 m 2.72
Pennon Group PLC 363.34 k 4.21 m 2.71
AGL Energy Ltd 390.08 k 4.16 m 2.68
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