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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

129.3600 EUR 0.4800 0.37%

As of 12:35:00 ET on 03/26/2015.

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

Open: 128.8800 High - Low: 129.5900 - 128.1300 Primary Exchange: EN Paris
Volume: 1,112 52-Week Range: 103.8700 - 133.1800 Beta vs SGQINTR: 1.0175

ETF Chart for SGQI

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  • SGQI:FP 129.3600
  • 1D
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  • 1Y
129.8400
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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 2015-03-25) 129.8000
Assets (M) (on 2015-03-25) 380.7286
Shares out (M) 1.24
Market Cap (M) 159.99
% Premium 0.03
Average 52-Week % Premium 0.0247
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) 2.82%

Performance for SGQI

1-Month +1.37% 1-Year +29.33%
3-Month +11.74% 3-Year -
Year To Date +11.27% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SGQI

Filing Date: 03/25/2015
Name Position Value % of Total
NTT DOCOMO Inc 247,752 4,194,671 2.585%
Informa PLC 516,435 4,104,725 2.529%
Swisscom AG 7,198 3,969,368 2.446%
Orkla ASA 549,826 3,934,814 2.424%
GlaxoSmithKline PLC 175,805 3,854,054 2.375%
Tatts Group Ltd 1,322,431 3,816,677 2.352%
APA Group 592,572 3,792,429 2.337%
Imperial Tobacco Group PLC 87,051 3,779,932 2.329%
Canon Inc 116,885 3,763,118 2.319%
BHP Billiton Ltd 163,312 3,678,787 2.267%

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

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