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Lyxor ETF SG Global Quality Income NTR

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SGQI:FP
EN Paris
126.4
EUR
0.1
0.09%
As of 05:29:32 ET on 07/06/2015.
Open
126.07
Day Range
125.89 - 126.42
Volume
4,829
Previous Close
126.31
52Wk Range
107.97 - 135.04
1 Yr Return
15.75%
NAV (on 07/02/2015)
127.3
Total Assets (m EUR) (on 07/02/2015)
548.928
Inception Date
10/19/2012
Premium/Discount
-0.21%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
3.5
Dividend Indicated Gross Yield
5.56%
Expense Ratio
0.45%
3 Mo Return
-2.19%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Persimmon PLC 180.15 k 5.13 m 3.25
Next PLC 42.75 k 4.54 m 2.88
AT&T Inc 138.31 k 4.45 m 2.83
Sonic Healthcare Ltd 282.05 k 4.34 m 2.75
SSE PLC 197.17 k 4.33 m 2.75
Telenor ASA 220.57 k 4.32 m 2.74
Severn Trent PLC 145.18 k 4.29 m 2.72
AGL Energy Ltd 390.07 k 4.26 m 2.70
Imperial Tobacco Group PLC 96.81 k 4.21 m 2.68
Pennon Group PLC 363.33 k 4.20 m 2.67
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