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

Lyxor ETF SG Global Quality Income NTR - D-GBP

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SGQP:LN

10,906.0000 GBp 53.0000 0.49%

As of 11:35:29 ET on 05/22/2015.

Snapshot for Lyxor ETF SG Global Quality Income NTR - D-GBP (SGQP)

Open: 10,906.0000 High - Low: 10,906.0000 - 10,906.0000 Primary Exchange: London
Volume: 0 52-Week Range: 10,014.0000 - 11,301.0000 Beta vs SGQINTR: 0.8291

ETF Chart for SGQP

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  • SGQP:LN 10,906.0000
  • 1D
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  • 1Y
10,853.0000
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Fund Profile & Information for SGQP

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: 2013-02-19 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for SGQP

NAV (on 2015-05-21) 108.5370
Assets (M) (on 2015-05-21) 273.8252
Shares out (M) 0.05
Market Cap (M) 5.40
% Premium -0.01
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for SGQP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 1.2800
Dividend Yield (ttm) 3.07%

Performance for SGQP

1-Month -1.10% 1-Year +9.23%
3-Month +1.18% 3-Year -
Year To Date +3.21% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SGQP

Filing Date: 05/22/2015
Name Position Value % of Total
Persimmon PLC 8,355 160,827 2.993%
Telenor ASA 10,229 151,701 2.824%
SSE PLC 9,144 151,422 2.818%
Next PLC 1,982 147,693 2.749%
United Utilities Group PLC 14,643 147,313 2.742%
Imperial Tobacco Group PLC 4,461 146,783 2.732%
Transurban Group 28,135 145,683 2.712%
Pennon Group PLC 16,850 145,076 2.700%
National Grid PLC 15,803 143,661 2.674%
AT&T Inc 6,414 143,557 2.672%

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

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