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Lyxor SG Global Quality Income NTR UCITS ETF - D- EUR

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SGQI:FP
EN Paris
112.9
EUR
1.9
1.72%
As of 11:35 AM EST on 2/12/2016.
Open
112.2
Day Range
112.2 - 113.0
Volume
1,758
Previous Close
111.0
52Wk Range
110.5 - 135.0
1 Yr Return
-5.94%
Open
112.2
Day Range
112.2 - 113.0
Volume
1,758
Previous Close
111.0
52Wk Range
110.5 - 135.0
1 Yr Return
-7.56%
YTD Return
-6.92%
NAV (on 02/11/2016)
111.33
Total Assets (m EUR) (on 02/11/2016)
650.071
Inception Date
10/19/2012
Premium/Discount
-0.28%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/09/2015)
1.8
Dividend Indicated Gross Yield
3.19%
Expense Ratio
0.45%
3 Mo Return
-9.23%
3 Yr Return
7.28%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Consolidated Edison Inc 70.68 k 4.47 m 2.61
Duke Energy Corp 65.29 k 4.42 m 2.58
AT&T Inc 137.72 k 4.40 m 2.57
Wesfarmers Ltd 164.46 k 4.39 m 2.56
Transurban Group 645.08 k 4.36 m 2.55
Westar Energy Inc 109.25 k 4.36 m 2.54
PPL Corp 137.59 k 4.35 m 2.54
BCE Inc 120.46 k 4.35 m 2.54
TELUS Corp 172.06 k 4.31 m 2.52
Singapore Telecommunications L 1.91 m 4.29 m 2.50
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