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

Lyxor ETF SG Global Quality Income NTR

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111.2100 EUR 0.1700 0.15%

As of 11:35:00 ET on 10/20/2014.

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

Open: 111.1200 High - Low: 111.2500 - 110.1900 Primary Exchange: EN Paris
Volume: 3,998 52-Week Range: 98.7100 - 116.6800 Beta vs SGQINTR: 1.0105

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  • SGQI:FP 111.2100
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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 2014-10-17) 110.5000
Assets (M) (on 2014-10-17) 328.6971
Shares out (M) 1.29
Market Cap (M) 143.06
% Premium 0.49
Average 52-Week % Premium 0.0048
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) 3.17%

Performance for SGQI

1-Month -2.79% 1-Year +10.98%
3-Month +0.12% 3-Year -
Year To Date +11.09% 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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