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

Lyxor ETF SG Global Quality Income NTR C-GBP

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SGQL:LN

12,946.0000 GBp 99.5000 0.77%

As of 11:35:09 ET on 04/24/2015.

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

Open: 12,946.0000 High - Low: 12,946.0000 - 12,946.0000 Primary Exchange: London
Volume: 0 52-Week Range: 11,368.0000 - 13,107.0000 Beta vs SGQINTR: 0.8252

ETF Chart for SGQL

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  • SGQL:LN 12,946.0000
  • 1D
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12,846.5000
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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 2015-04-23) 128.4290
Assets (M) (on 2015-04-23) 280.5099
Shares out (M) 1.14
Market Cap (M) 147.80
% Premium 0.03
Average 52-Week % Premium 0.0257
Fund Leveraged N

Dividends for SGQL

No dividends reported

Performance for SGQL

1-Month -0.05% 1-Year +13.64%
3-Month +1.38% 3-Year -
Year To Date +5.65% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SGQL

Filing Date: 04/24/2015
Name Position Value % of Total
Telenor ASA 269,336 3,957,216 2.699%
Imperial Tobacco Group PLC 119,370 3,927,259 2.678%
British American Tobacco PLC 104,636 3,926,980 2.678%
Persimmon PLC 223,534 3,925,250 2.677%
AT&T Inc 171,618 3,902,185 2.661%
Pennon Group PLC 450,824 3,895,118 2.656%
SSE PLC 244,649 3,885,029 2.650%
United Utilities Group PLC 391,797 3,857,243 2.631%
BCE Inc 128,606 3,839,677 2.619%
TELUS Corp 163,650 3,824,544 2.608%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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