Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor ETF SG Global Quality Income NTR C-GBP

+ Add to Watchlist

SGQL:LN

12,616.0000 GBp 29.5000 0.23%

As of 11:35:19 ET on 05/26/2015.

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

Open: 12,636.0000 High - Low: 12,636.0000 - 12,616.0000 Primary Exchange: London
Volume: 54 52-Week Range: 11,480.0000 - 13,107.0000 Beta vs SGQINTR: 0.8090

ETF Chart for SGQL

No chart data available.
  • SGQL:LN 12,616.0000
  • 1D
  • 1M
  • 1Y
12,645.5000
Interactive SGQL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 126.8480
Assets (M) (on 2015-05-25) 275.9973
Shares out (M) 1.14
Market Cap (M) 144.04
% Premium 0.02
Average 52-Week % Premium 0.0194
Fund Leveraged N

Dividends for SGQL

No dividends reported

Performance for SGQL

1-Month -2.55% 1-Year +8.96%
3-Month +0.41% 3-Year -
Year To Date +2.95% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SGQL

Filing Date: 05/25/2015
Name Position Value % of Total
Persimmon PLC 223,426 4,325,525 2.997%
SSE PLC 244,532 4,073,900 2.822%
Telenor ASA 273,552 4,056,968 2.811%
Next PLC 53,016 3,949,718 2.736%
Imperial Tobacco Group PLC 119,312 3,934,923 2.726%
United Utilities Group PLC 391,608 3,923,909 2.718%
Transurban Group 752,421 3,892,976 2.697%
National Grid PLC 422,604 3,881,616 2.689%
Pennon Group PLC 450,607 3,877,473 2.686%
AT&T Inc 171,535 3,840,780 2.661%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil