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

Lyxor ETF SG Global Quality Income NTR

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SGQI:FP

114.5300 EUR 0.8900 0.78%

As of 11:35:00 ET on 09/30/2014.

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

Open: 113.7800 High - Low: 114.8500 - 113.7000 Primary Exchange: EN Paris
Volume: 6,459 52-Week Range: 98.7100 - 116.6800 Beta vs SGQINTR: 1.0128

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  • SGQI:FP 114.5300
  • 1D
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113.6400
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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
Web Site: www.lyxoretf.com

Fundamentals for SGQI

NAV (on 2014-09-29) 113.8800
Assets (M) (on 2014-09-29) 336.2596
Shares out (M) 1.28
Market Cap (M) 147.10
% Premium -0.21
Average 52-Week % Premium 0.0024
Fund Leveraged N

Dividends for SGQI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 2.2500
Dividend Yield (ttm) 3.08%

Performance for SGQI

1-Month -1.05% 1-Year +13.85%
3-Month +3.40% 3-Year -
Year To Date +13.51% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SGQI

Holding Data Unavailable.

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

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