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

Lyxor ETF SG Global Quality Income NTR

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114.9000 EUR 0.4400 0.38%

As of 11:35:00 ET on 09/02/2014.

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

Open: 115.4800 High - Low: 115.4800 - 114.7400 Primary Exchange: EN Paris
Volume: 244 52-Week Range: 98.7100 - 115.4800 Beta vs SGQINTR: 1.0188

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  • SGQI:FP 114.9000
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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
Web Site: www.lyxoretf.com

Fundamentals for SGQI

NAV (on 2014-09-01) 115.3100
Assets (M) (on 2014-09-01) 339.0410
Shares out (M) 1.27
Market Cap (M) 146.14
% Premium 0.03
Average 52-Week % Premium -0.0002
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) 3.07%

Performance for SGQI

1-Month +5.24% 1-Year +18.35%
3-Month +6.22% 3-Year -
Year To Date +15.21% 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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