Error: Could not add to watchlist. X

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

+ Watchlist
SGQI:FP
EN Paris
112.7
EUR
1.9
1.66%
As of 08:34:00 ET on 02/09/2016.
Open
114.7
Day Range
112.7 - 114.7
Volume
500
Previous Close
114.6
52Wk Range
111.1 - 135.0
1 Yr Return
-6.31%
Open
114.7
Day Range
112.7 - 114.7
Volume
500
Previous Close
114.6
52Wk Range
111.1 - 135.0
1 Yr Return
-5.78%
YTD Return
-7.11%
NAV (on 02/08/2016)
115.08
Total Assets (m EUR) (on 02/08/2016)
672.450
Inception Date
10/19/2012
Premium/Discount
-0.42%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/09/2015)
1.8
Dividend Indicated Gross Yield
3.19%
Expense Ratio
0.45%
3 Mo Return
-6.10%
3 Yr Return
8.35%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Duke Energy Corp 64.85 k 4.59 m 2.56
AT&T Inc 137.79 k 4.55 m 2.54
BCE Inc 119.18 k 4.53 m 2.53
Eutelsat Communications SA 156.91 k 4.53 m 2.53
Consolidated Edison Inc 70.26 k 4.53 m 2.53
Singapore Telecommunications L 1.90 m 4.51 m 2.52
TELUS Corp 170.23 k 4.50 m 2.51
Wesfarmers Ltd 161.30 k 4.48 m 2.50
PPL Corp 137.66 k 4.46 m 2.49
Orkla ASA 610.83 k 4.45 m 2.48
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