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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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12,520.5000 GBp 15.5000 0.12%

As of 11:35:12 ET on 03/04/2015.

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

Open: 12,483.0000 High - Low: 12,520.5000 - 12,483.0000 Primary Exchange: London
Volume: 60 52-Week Range: 11,043.0000 - 12,791.0000 Beta vs SGQINTR: 0.8115

ETF Chart for SGQL

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  • SGQL:LN 12,520.5000
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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:

Fundamentals for SGQL

NAV (on 2015-03-04) 125.3410
Assets (M) (on 2015-03-04) 273.2113
Shares out (M) 1.15
Market Cap (M) 143.82
% Premium -0.11
Average 52-Week % Premium 0.0163
Fund Leveraged N

Dividends for SGQL

No dividends reported

Performance for SGQL

1-Month -1.72% 1-Year +12.12%
3-Month +2.68% 3-Year -
Year To Date +2.17% 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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