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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

128.6200 EUR 0.8900 0.70%

As of 11:35:00 ET on 03/04/2015.

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

Open: 128.0000 High - Low: 128.8600 - 127.7400 Primary Exchange: EN Paris
Volume: 880 52-Week Range: 101.4200 - 128.8600 Beta vs SGQINTR: 1.0158

ETF Chart for SGQI

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  • SGQI:FP 128.6200
  • 1D
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  • 1Y
127.7300
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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 2015-03-03) 128.0800
Assets (M) (on 2015-03-03) 375.0294
Shares out (M) 1.22
Market Cap (M) 156.59
% Premium -0.28
Average 52-Week % Premium 0.0253
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) 2.84%

Performance for SGQI

1-Month +1.80% 1-Year +27.65%
3-Month +12.10% 3-Year -
Year To Date +10.22% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SGQI

Filing Date: 03/03/2015
Name Position Value % of Total
NTT DOCOMO Inc 243,925 3,935,528 2.529%
APA Group 583,418 3,917,710 2.518%
Informa PLC 508,456 3,886,508 2.497%
Orkla ASA 541,333 3,788,562 2.435%
Imperial Tobacco Group PLC 85,706 3,760,161 2.416%
BHP Billiton Ltd 156,699 3,716,635 2.388%
GlaxoSmithKline PLC 173,090 3,691,254 2.372%
Swisscom AG 7,087 3,621,568 2.327%
Tatts Group Ltd 1,301,997 3,593,152 2.309%
Altria Group Inc 71,007 3,583,472 2.303%

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

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