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

Lyxor ETF SG Global Quality Income NTR C-GBP

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11,962.0000 GBp 106.0000 0.89%

As of 11:35:10 ET on 12/18/2014.

Snapshot for Lyxor ETF SG Global Quality Income NTR C-GBP (SGQL)

Open: 12,006.0000 High - Low: 12,006.0000 - 11,962.0000 Primary Exchange: London
Volume: 140 52-Week Range: 10,690.0000 - 12,559.0000 Beta vs SGQINTR: 0.8152

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  • SGQL:LN 11,962.0000
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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 2014-12-18) 120.0110
Assets (M) (on 2014-12-18) 281.0280
Shares out (M) 1.14
Market Cap (M) 136.83
% Premium -0.33
Average 52-Week % Premium 0.0191
Fund Leveraged N

Dividends for SGQL

No dividends reported

Performance for SGQL

1-Month -4.75% 1-Year +10.02%
3-Month -0.31% 3-Year -
Year To Date +7.68% 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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