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Lyxor ETF SG Global Quality Income NTR C-GBP

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SGQL:LN
London
12,366.50
GBp
46.00
0.37%
As of 11:35:20 ET on 08/03/2015.
Open
12,366.50
Day Range
12,366.50 - 12,366.50
Volume
0
Previous Close
12,412.50
52Wk Range
11,480.00 - 13,107.00
1 Yr Return
6.29%
Open
12,366.50
Day Range
12,366.50 - 12,366.50
Volume
0
Previous Close
12,412.50
52Wk Range
11,480.00 - 13,107.00
1 Yr Return
6.29%
YTD Return
0.92%
NAV (on 07/31/2015)
124.182
Total Assets (m -) (on 07/31/2015)
524.249
Inception Date
12/20/2012
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-2.04%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TECO Energy Inc 288.28 k 4.01 m 3.08
Reynolds American Inc 69.59 k 3.80 m 2.92
Altria Group Inc 104.92 k 3.64 m 2.80
Elisa OYJ 168.14 k 3.61 m 2.77
SGS SA 2.97 k 3.60 m 2.77
British American Tobacco PLC 96.23 k 3.60 m 2.76
HUGO BOSS AG 47.25 k 3.58 m 2.75
TeliaSonera AB 916.77 k 3.57 m 2.74
Consolidated Edison Inc 87.79 k 3.55 m 2.72
Severn Trent PLC 161.23 k 3.54 m 2.72
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