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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

12,619.0000 GBp 144.5000 1.13%

As of 11:35:27 ET on 03/31/2015.

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

Open: 12,662.0000 High - Low: 12,662.0000 - 12,619.0000 Primary Exchange: London
Volume: 284 52-Week Range: 11,190.0000 - 12,997.0000 Beta vs SGQINTR: 0.8125

ETF Chart for SGQL

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  • SGQL:LN 12,619.0000
  • 1D
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12,763.5000
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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 2015-03-31) 126.2650
Assets (M) (on 2015-03-31) 276.2183
Shares out (M) 1.15
Market Cap (M) 144.95
% Premium -0.06
Average 52-Week % Premium 0.0189
Fund Leveraged N

Dividends for SGQL

No dividends reported

Performance for SGQL

1-Month +0.89% 1-Year +11.54%
3-Month +2.98% 3-Year -
Year To Date +2.98% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SGQL

Filing Date: 03/31/2015
Name Position Value % of Total
NTT DOCOMO Inc 313,346 3,713,030 2.542%
Informa PLC 644,200 3,610,739 2.472%
Swisscom AG 8,979 3,582,548 2.453%
Orkla ASA 685,852 3,513,867 2.406%
Canon Inc 145,802 3,504,226 2.399%
GlaxoSmithKline PLC 219,300 3,474,808 2.379%
Tatts Group Ltd 1,649,596 3,388,058 2.320%
APA Group 739,175 3,375,832 2.311%
Singapore Telecommunications L 1,558,812 3,339,213 2.286%
Imperial Tobacco Group PLC 108,587 3,331,457 2.281%

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

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