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

Lyxor ETF SG Global Quality Income NTR C-GBP

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12,769.5000 GBp 40.0000 0.31%

As of 11:35:16 ET on 01/23/2015.

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

Open: 12,791.0000 High - Low: 12,791.0000 - 12,769.5000 Primary Exchange: London
Volume: 104 52-Week Range: 10,690.0000 - 12,791.0000 Beta vs SGQINTR: 0.8078

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  • SGQL:LN 12,769.5000
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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 2015-01-22) 127.1920
Assets (M) (on 2015-01-22) 279.5863
Shares out (M) 1.14
Market Cap (M) 146.07
% Premium 0.08
Average 52-Week % Premium 0.0091
Fund Leveraged N

Dividends for SGQL

No dividends reported

Performance for SGQL

1-Month +4.18% 1-Year +17.31%
3-Month +6.80% 3-Year -
Year To Date +4.21% 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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