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

Lyxor ETF SG Global Quality Income NTR - D-GBP

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10,399.5000 GBp 82.0000 0.79%

As of 11:35:11 ET on 10/22/2014.

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

Open: 10,434.0000 High - Low: 10,434.0000 - 10,399.5000 Primary Exchange: London
Volume: 70 52-Week Range: 9,525.0000 - 10,755.5000 Beta vs SGQINTR: -

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  • SGQP:LN 10,399.5000
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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 2014-10-22) 103.6890
Assets (M) (on 2014-10-22) 266.5917
Shares out (M) 0.05
Market Cap (M) 5.62
% Premium 0.30
Average 52-Week % Premium -0.0106
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) 3.18%

Performance for SGQP

1-Month -0.22% 1-Year +4.65%
3-Month +1.32% 3-Year -
Year To Date +7.26% 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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