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Lyxor ETF SG Global Quality Income NTR C-GBP

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SGQL:LN
London
11,859.00
GBp
143.50
1.22%
As of 11:35:04 ET on 09/03/2015.
Open
11,859.00
Day Range
11,859.00 - 11,859.00
Volume
0
Previous Close
11,715.50
52Wk Range
11,563.00 - 13,107.00
1 Yr Return
-2.95%
Open
11,859.00
Day Range
11,859.00 - 11,859.00
Volume
0
Previous Close
11,715.50
52Wk Range
11,563.00 - 13,107.00
1 Yr Return
-2.95%
YTD Return
-3.22%
NAV (on 09/02/2015)
117.284
Total Assets (m GBP) (on 09/02/2015)
494.421
Inception Date
12/20/2012
Premium/Discount
-0.11%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-6.87%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TECO Energy Inc 290.20 k 3.96 m 3.18
Reynolds American Inc 139.10 k 3.75 m 3.01
Altria Group Inc 104.86 k 3.64 m 2.93
Consolidated Edison Inc 88.34 k 3.56 m 2.86
HUGO BOSS AG 47.22 k 3.51 m 2.82
Elisa OYJ 168.04 k 3.50 m 2.81
Persimmon PLC 166.84 k 3.48 m 2.79
Kuehne + Nagel International A 40.36 k 3.46 m 2.78
National Grid PLC 406.76 k 3.45 m 2.77
Next PLC 44.51 k 3.45 m 2.77
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97