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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

10,925.0000 GBp 0.00000.00%

As of 11:35:05 ET on 05/01/2015.

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

Open: 10,925.0000 High - Low: 10,925.0000 - 10,925.0000 Primary Exchange: London
Volume: 0 52-Week Range: 10,014.0000 - 11,301.0000 Beta vs SGQINTR: 0.8290

ETF Chart for SGQP

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  • SGQP:LN 10,925.0000
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10,925.0000
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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 2015-04-30) 109.2800
Assets (M) (on 2015-04-30) 276.7669
Shares out (M) 0.05
Market Cap (M) 5.41
% Premium -0.03
Average 52-Week % Premium 0.0050
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 +0.34% 1-Year +10.92%
3-Month -0.35% 3-Year -
Year To Date +3.39% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SGQP

Filing Date: 05/05/2015
Name Position Value % of Total
Telenor ASA 10,069 153,407 2.790%
APA Group 29,420 147,894 2.690%
Transurban Group 28,142 147,603 2.685%
AT&T Inc 6,416 146,541 2.665%
Next PLC 1,983 145,449 2.646%
Imperial Tobacco Group PLC 4,463 144,097 2.621%
Tatts Group Ltd 67,528 143,982 2.619%
Woolworths Ltd 9,368 143,852 2.617%
Pennon Group PLC 16,854 142,921 2.600%
Wesfarmers Ltd 6,206 142,628 2.594%

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

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