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Lyxor ETF SG Global Quality Income NTR

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SGQI:FP
EN Paris
117.7
EUR
2.3
1.98%
As of 11:35:00 ET on 09/03/2015.
Open
115.6
Day Range
115.6 - 117.7
Volume
180
Previous Close
115.4
52Wk Range
108.0 - 135.0
1 Yr Return
6.24%
Open
115.6
Day Range
115.6 - 117.7
Volume
180
Previous Close
115.4
52Wk Range
108.0 - 135.0
1 Yr Return
6.24%
YTD Return
3.76%
NAV (on 09/02/2015)
115.63
Total Assets (m EUR) (on 09/02/2015)
673.231
Inception Date
10/19/2012
Premium/Discount
-0.19%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
3.5
Dividend Indicated Gross Yield
6.02%
Expense Ratio
0.45%
3 Mo Return
-8.01%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TECO Energy Inc 244.84 k 4.55 m 3.18
Reynolds American Inc 117.36 k 4.31 m 3.01
Altria Group Inc 88.47 k 4.19 m 2.93
Consolidated Edison Inc 74.53 k 4.09 m 2.86
HUGO BOSS AG 39.84 k 4.03 m 2.82
Elisa OYJ 141.78 k 4.02 m 2.81
Persimmon PLC 140.76 k 3.99 m 2.79
Kuehne + Nagel International A 34.05 k 3.97 m 2.78
National Grid PLC 343.18 k 3.97 m 2.77
Next PLC 37.55 k 3.97 m 2.77
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