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Lyxor ETF SG Global Quality Income NTR C-GBP

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SGQL:LN
London
11,986.50
GBp
15.00
0.13%
As of 11:35:28 ET on 08/28/2015.
Open
11,986.50
Day Range
11,986.50 - 11,986.50
Volume
0
Previous Close
11,971.50
52Wk Range
11,563.00 - 13,107.00
1 Yr Return
-0.75%
Open
11,986.50
Day Range
11,986.50 - 11,986.50
Volume
0
Previous Close
11,971.50
52Wk Range
11,563.00 - 13,107.00
1 Yr Return
-0.75%
YTD Return
-2.18%
NAV (on 08/27/2015)
119.641
Total Assets (m GBP) (on 08/27/2015)
503.809
Inception Date
12/20/2012
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-5.53%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TECO Energy Inc 288.24 k 4.07 m 3.09
Reynolds American Inc 69.58 k 3.86 m 2.93
HUGO BOSS AG 47.24 k 3.78 m 2.87
Altria Group Inc 104.91 k 3.76 m 2.85
Elisa OYJ 168.11 k 3.70 m 2.81
Consolidated Edison Inc 87.78 k 3.68 m 2.79
British American Tobacco PLC 96.22 k 3.68 m 2.79
Kuehne + Nagel International A 40.38 k 3.60 m 2.73
Westar Energy Inc 147.54 k 3.59 m 2.72
TeliaSonera AB 916.65 k 3.55 m 2.69
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97