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

Lyxor ETF SG Global Quality Income NTR USD

+ Add to Watchlist

SGQU:FP

111.8400 USD 0.0900 0.08%

As of 11:35:00 ET on 04/15/2014.

Snapshot for Lyxor ETF SG Global Quality Income NTR USD (SGQU)

Open: 111.8100 High - Low: 111.8400 - 111.8100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 101.0100 - 114.0500 Beta vs SGQINTR: -

ETF Chart for SGQU

No chart data available.
  • SGQU:FP 111.8400
  • 1D
  • 1M
  • 1Y
111.9300
Interactive SGQU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 111.8000
Assets (M) (on 2014-04-14) 434.0894
Shares out (M) 0.17
Market Cap (M) 19.29
% Premium 0.12
Average 52-Week % Premium 0.0991
Fund Leveraged N

Dividends for SGQU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 1.3500
Dividend Yield (ttm) 2.41%

Performance for SGQU

1-Month +2.48% 1-Year +4.77%
3-Month +4.52% 3-Year -
Year To Date +2.73% 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil