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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

12,737.5000 GBp 121.5000 0.96%

As of 11:35:14 ET on 05/27/2015.

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

Open: 12,737.5000 High - Low: 12,737.5000 - 12,737.5000 Primary Exchange: London
Volume: 0 52-Week Range: 11,480.0000 - 13,107.0000 Beta vs SGQINTR: 0.8090

ETF Chart for SGQL

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  • SGQL:LN 12,737.5000
  • 1D
  • 1M
  • 1Y
12,616.0000
Interactive SGQL Chart

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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 2015-05-26) 126.5350
Assets (M) (on 2015-05-25) 275.9973
Shares out (M) 1.14
Market Cap (M) 145.42
% Premium -0.30
Average 52-Week % Premium 0.0180
Fund Leveraged N

Dividends for SGQL

No dividends reported

Performance for SGQL

1-Month -1.31% 1-Year +9.58%
3-Month +1.83% 3-Year -
Year To Date +3.95% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SGQL

Filing Date: 05/27/2015
Name Position Value % of Total
Persimmon PLC 223,415 4,311,910 2.985%
SSE PLC 244,519 4,022,345 2.784%
Telenor ASA 273,538 4,009,907 2.776%
AGL Energy Ltd 483,746 4,009,546 2.775%
Transurban Group 752,382 3,975,683 2.752%
Imperial Tobacco Group PLC 119,306 3,918,013 2.712%
Next PLC 53,014 3,909,764 2.706%
AT&T Inc 171,526 3,865,775 2.676%
Woodside Petroleum Ltd 207,458 3,827,419 2.649%
National Grid PLC 422,582 3,826,480 2.649%

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

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