• 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

12,020.5000 GBp 46.5000 0.39%

As of 11:35:24 ET on 08/21/2014.

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

Open: 12,020.5000 High - Low: 12,020.5000 - 12,020.5000 Primary Exchange: London
Volume: 0 52-Week Range: 10,690.0000 - 12,020.5000 Beta vs SGQINTR: -

ETF Chart for SGQL

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  • SGQL:LN 12,020.5000
  • 1D
  • 1M
  • 1Y
11,974.0000
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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 2014-08-21) 120.0650
Assets (M) (on 2014-08-21) 266.0994
Shares out (M) 1.13
Market Cap (M) 135.34
% Premium 0.12
Average 52-Week % Premium 0.0121
Fund Leveraged N

Dividends for SGQL

No dividends reported

Performance for SGQL

1-Month +2.77% 1-Year +10.26%
3-Month +4.47% 3-Year -
Year To Date +8.21% 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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