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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

12,763.5000 GBp 23.5000 0.18%

As of 11:35:16 ET on 03/30/2015.

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

Open: 12,705.0000 High - Low: 12,763.5000 - 12,705.0000 Primary Exchange: London
Volume: 125 52-Week Range: 11,190.0000 - 12,997.0000 Beta vs SGQINTR: 0.8125

ETF Chart for SGQL

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  • SGQL:LN 12,763.5000
  • 1D
  • 1M
  • 1Y
12,740.0000
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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 2015-03-27) 127.6360
Assets (M) (on 2015-03-27) 279.2121
Shares out (M) 1.15
Market Cap (M) 146.61
% Premium -0.18
Average 52-Week % Premium 0.0170
Fund Leveraged N

Dividends for SGQL

No dividends reported

Performance for SGQL

1-Month +2.04% 1-Year +13.06%
3-Month +4.16% 3-Year -
Year To Date +4.16% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SGQL

Filing Date: 03/26/2015
Name Position Value % of Total
NTT DOCOMO Inc 309,069 3,795,076 2.572%
Informa PLC 644,246 3,697,971 2.506%
Swisscom AG 8,980 3,620,888 2.454%
Orkla ASA 685,902 3,560,052 2.413%
GlaxoSmithKline PLC 219,316 3,499,186 2.371%
Tatts Group Ltd 1,649,713 3,476,507 2.356%
APA Group 739,229 3,473,910 2.354%
Canon Inc 145,812 3,443,278 2.334%
Imperial Tobacco Group PLC 108,595 3,429,437 2.324%
BHP Billiton Ltd 203,730 3,339,104 2.263%

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

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