- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Lyxor ETF SG Global Quality Income NTR USD
+ Add to WatchlistSGQU:FP
112.4700 USD 0.00000.00%As of 11:35:00 ET on 05/22/2013.
Snapshot for Lyxor ETF SG Global Quality Income NTR USD (SGQU)
| Open: | - | High - Low: | - | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 95.0700 - 114.0500 | Beta vs SGQINTR: | - |
Fund Profile & Information for SGQU
LYXOR ETF SG GLOBAL QUALITY INCOME NTR D-USD is a UCITS IV 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: | 2012-10-19 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for SGQU
| NAV | (on 2013-05-22) 111.1300 |
|---|---|
| Assets (M) | (on 2013-05-22) 395.4905 |
| Shares out (M) | 0.58 |
| Market Cap (M) | 65.46 |
| % Premium | 1.20 |
| Average 52-Week % Premium | 0.3108 |
| Fund Leveraged | N |
Dividends for SGQU
No dividends reported
Performance for SGQU
| 1-Month | +1.32% | 1-Year | - |
|---|---|---|---|
| 3-Month | +6.61% | 3-Year | - |
| Year To Date | +12.12% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for SGQU
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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