- Fund Type: ETF
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Lyxor ETF SG Global Quality Income NTR C-GBP
+ Add to WatchlistSGQL:LN
11,955.5000 GBp 76.5000 0.64%As of 11:35:19 ET on 05/17/2013.
Snapshot for Lyxor ETF SG Global Quality Income NTR C-GBP (SGQL)
| Open: | 11,955.0000 | High - Low: | 11,955.5000 - 11,955.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 82 | 52-Week Range: | 10,130.0000 - 12,000.5000 | Beta vs SGQINTR: | - |
Fund Profile & Information for SGQL
Lyxor ETF SG Global Quality Income NTR is a UCITS 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: | 2012-12-20 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for SGQL
| NAV | (on 2013-05-16) 118.2630 |
|---|---|
| Assets (M) | (on 2013-05-16) 264.8756 |
| Shares out (M) | 0.77 |
| Market Cap (M) | 91.46 |
| % Premium | 0.45 |
| Average 52-Week % Premium | 0.3189 |
| Fund Leveraged | N |
Dividends for SGQL
No dividends reported
Performance for SGQL
| 1-Month | +3.01% | 1-Year | - |
|---|---|---|---|
| 3-Month | +9.07% | 3-Year | - |
| Year To Date | +18.02% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for SGQL
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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