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Lyxor UCITS ETF SG Global Quality Income NTR - D-GBP

SGQP:LN
London
12,142.50
GBp
8.50
0.07%
As of 11:35 AM EDT 7/25/2016
Open
12,142.50
Day Range
12,142.50 - 12,142.50
Volume
0
Previous Close
12,151.00
52Wk Range
9,767.00 - 12,200.00
1 Yr Return
20.87%
Open
12,142.50
Day Range
12,142.50 - 12,142.50
Volume
0
Previous Close
12,151.00
52Wk Range
9,767.00 - 12,200.00
1 Yr Return
20.87%
YTD Return
17.46%
NAV (on 07/25/2016)
121.7019
Total Assets (m GBP) (on 07/25/2016)
586.430
Inception Date
02/19/2013
Premium/Discount
-0.23%
Average 52-Week Premium
-0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
4.84%
Expense Ratio
0.45%
3 Mo Return
11.27%
3 Yr Return
8.86%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.65 k 136.27 k 2.55
32.92 k 131.85 k 2.47
9.04 k 127.20 k 2.38
9.09 k 126.29 k 2.36
15.64 k 125.99 k 2.36
15.31 k 124.47 k 2.33
5.63 k 124.41 k 2.33
34.39 k 124.36 k 2.33
26.35 k 123.69 k 2.31
2.98 k 123.61 k 2.31
Profile
Lyxor UCITS 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