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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

126.0500 EUR 0.9800 0.77%

As of 11:35:00 ET on 01/29/2015.

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

Open: 126.5900 High - Low: 126.5900 - 125.9000 Primary Exchange: EN Paris
Volume: 5,734 52-Week Range: 99.1400 - 127.3600 Beta vs SGQINTR: 1.0157

ETF Chart for SGQI

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  • SGQI:FP 126.0500
  • 1D
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  • 1Y
127.0300
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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 2015-01-28) 126.8000
Assets (M) (on 2015-01-28) 374.4130
Shares out (M) 1.25
Market Cap (M) 158.01
% Premium 0.18
Average 52-Week % Premium 0.0091
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) 2.88%

Performance for SGQI

1-Month +9.32% 1-Year +30.89%
3-Month +12.45% 3-Year -
Year To Date +8.86% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SGQI

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 304,080 31,365,852 9.430%
Siemens AG 319,668 30,831,980 9.269%
Daimler AG 431,940 29,544,696 8.882%
Anheuser-Busch InBev NV 223,702 18,768,599 5.643%
BASF SE 217,805 18,519,959 5.568%
Bayerische Motoren Werke AG 167,809 15,542,470 4.673%
Porsche Automobil Holding SE 200,811 15,279,709 4.594%
ING Groep NV 1,455,971 14,938,262 4.491%
SAP SE 258,214 14,563,270 4.378%
E.ON SE 952,530 14,364,152 4.319%

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

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