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

Lyxor ETF SG Global Quality Income NTR

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SGQI:FP

112.7200 EUR 0.2700 0.24%

As of 04:19:16 ET on 07/24/2014.

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

Open: 112.5400 High - Low: 112.7200 - 112.5400 Primary Exchange: EN Paris
Volume: 1,410 52-Week Range: 98.7100 - 113.4000 Beta vs SGQINTR: 1.0212

ETF Chart for SGQI

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  • SGQI:FP 112.7100
  • 1D
  • 1M
  • 1Y
112.4500
Interactive SGQI Chart

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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: -
Web Site: www.lyxoretf.com

Fundamentals for SGQI

NAV (on 2014-07-23) 112.3500
Assets (M) (on 2014-07-23) 332.6552
Shares out (M) 1.30
Market Cap (M) 146.98
% Premium 0.09
Average 52-Week % Premium -0.0066
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) 3.13%

Performance for SGQI

1-Month +2.23% 1-Year +12.03%
3-Month +7.82% 3-Year -
Year To Date +12.33% 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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