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Lyxor ETF SG Global Quality Income NTR

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SGQI:FP
EN Paris
127.1
EUR
1.2
0.96%
As of 11:35:00 ET on 07/30/2015.
Open
126.5
Day Range
126.5 - 127.3
Volume
2,036
Previous Close
125.9
52Wk Range
108.0 - 135.0
1 Yr Return
17.81%
Open
126.47
Day Range
126.45 - 127.33
Volume
2,036
Previous Close
125.85
52Wk Range
107.97 - 135.04
1 Yr Return
17.81%
YTD Return
12.02%
NAV (on 07/29/2015)
125.72
Total Assets (m -) (on 07/29/2015)
734.166
Inception Date
10/19/2012
Premium/Discount
0.11%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
3.5
Dividend Indicated Gross Yield
5.51%
Expense Ratio
0.45%
3 Mo Return
-1.13%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TECO Energy Inc 243.20 k 4.78 m 3.07
Reynolds American Inc 58.71 k 4.50 m 2.89
Elisa OYJ 141.85 k 4.38 m 2.82
Altria Group Inc 88.51 k 4.36 m 2.81
SGS SA 2.50 k 4.29 m 2.76
HUGO BOSS AG 39.86 k 4.29 m 2.76
TeliaSonera AB 773.42 k 4.26 m 2.74
Severn Trent PLC 136.02 k 4.24 m 2.73
British American Tobacco PLC 81.18 k 4.24 m 2.73
Kuehne + Nagel International A 34.07 k 4.23 m 2.72
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