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

Lyxor ETF SG Global Quality Income NTR - D-GBP

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10,802.0000 GBp 50.5000 0.47%

As of 10:54:20 ET on 11/28/2014.

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

Open: 10,802.0000 High - Low: 10,802.0000 - 10,802.0000 Primary Exchange: London
Volume: 76 52-Week Range: 9,525.0000 - 10,965.0000 Beta vs SGQINTR: 0.8316

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  • SGQP:LN 10,802.0000
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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 2014-11-27) 107.5650
Assets (M) (on 2014-11-27) 302.9302
Shares out (M) 0.19
Market Cap (M) 20.00
% Premium -0.05
Average 52-Week % Premium -0.0107
Fund Leveraged N

Dividends for SGQP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 2.0700
Dividend Yield (ttm) 3.08%

Performance for SGQP

1-Month +3.51% 1-Year +10.09%
3-Month +2.25% 3-Year -
Year To Date +10.89% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SGQP

Holding Data Unavailable.

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

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