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

Lyxor ETF SG Global Quality Income NTR

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SGQI:FP

131.4100 EUR 1.1000 0.83%

As of 11:35:00 ET on 05/29/2015.

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

Open: 132.7800 High - Low: 133.0100 - 131.4100 Primary Exchange: EN Paris
Volume: 645 52-Week Range: 107.9700 - 135.0400 Beta vs SGQINTR: 1.0175

ETF Chart for SGQI

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  • SGQI:FP 131.4100
  • 1D
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132.5100
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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
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for SGQI

NAV (on 2015-05-28) 132.6300
Assets (M) (on 2015-05-28) 383.8971
Shares out (M) 1.23
Market Cap (M) 161.03
% Premium -0.09
Average 52-Week % Premium 0.0262
Fund Leveraged N

Dividends for SGQI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 1.4000
Dividend Yield (ttm) 2.78%

Performance for SGQI

1-Month -0.91% 1-Year +24.14%
3-Month +3.20% 3-Year -
Year To Date +13.56% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SGQI

Filing Date: 05/28/2015
Name Position Value % of Total
Persimmon PLC 178,516 4,927,183 3.011%
SSE PLC 195,379 4,640,724 2.836%
Imperial Tobacco Group PLC 95,935 4,559,538 2.787%
Telenor ASA 218,566 4,543,503 2.777%
Next PLC 42,360 4,472,429 2.733%
National Grid PLC 337,657 4,421,806 2.703%
AGL Energy Ltd 386,529 4,416,456 2.699%
AT&T Inc 137,056 4,404,479 2.692%
United Utilities Group PLC 312,891 4,386,383 2.681%
Transurban Group 601,179 4,370,430 2.671%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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