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Lyxor ETF SG Global Quality Income NTR

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SGQI:FP
EN Paris
115.6
EUR
2.1
1.78%
As of 11:35:00 ET on 09/04/2015.
Open
116.6
Day Range
115.6 - 116.6
Volume
9,371
Previous Close
117.7
52Wk Range
108.0 - 135.0
1 Yr Return
3.59%
Open
116.6
Day Range
115.6 - 116.6
Volume
9,371
Previous Close
117.7
52Wk Range
108.0 - 135.0
1 Yr Return
3.59%
YTD Return
1.91%
NAV (on 09/03/2015)
117.56
Total Assets (m EUR) (on 09/03/2015)
683.026
Inception Date
10/19/2012
Premium/Discount
0.11%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
3.5
Dividend Indicated Gross Yield
6.06%
Expense Ratio
0.45%
3 Mo Return
-5.75%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TECO Energy Inc 244.89 k 4.65 m 3.20
Reynolds American Inc 117.38 k 4.46 m 3.07
Altria Group Inc 88.49 k 4.27 m 2.94
Elisa OYJ 141.81 k 4.25 m 2.92
Consolidated Edison Inc 74.55 k 4.16 m 2.86
HUGO BOSS AG 39.85 k 4.09 m 2.81
Persimmon PLC 140.78 k 4.07 m 2.80
National Grid PLC 343.25 k 4.04 m 2.78
Next PLC 37.56 k 4.04 m 2.78
Kuehne + Nagel International A 34.06 k 4.02 m 2.76
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