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

Lyxor ETF SG Global Quality Income NTR USD

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SGQU:FP

111.4700 USD 0.5700 0.51%

As of 11:35:00 ET on 05/28/2015.

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

Open: 112.0900 High - Low: 112.0900 - 111.4700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 105.0800 - 119.2000 Beta vs SGQINTR: 0.7275

ETF Chart for SGQU

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  • SGQU:FP 111.4700
  • 1D
  • 1M
  • 1Y
112.0400
Interactive SGQU Chart

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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 2015-05-27) 112.0300
Assets (M) (on 2015-05-27) 420.3147
Shares out (M) 0.09
Market Cap (M) 9.59
% Premium 0.01
Average 52-Week % Premium 0.0289
Fund Leveraged N

Dividends for SGQU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 1.3400
Dividend Yield (ttm) 3.69%

Performance for SGQU

1-Month -1.56% 1-Year -0.15%
3-Month +0.36% 3-Year -
Year To Date +1.71% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SGQU

Filing Date: 05/28/2015
Name Position Value % of Total
Persimmon PLC 9,666 290,144 3.011%
SSE PLC 10,579 273,275 2.836%
Imperial Tobacco Group PLC 5,194 268,494 2.787%
Telenor ASA 11,834 267,550 2.777%
Next PLC 2,294 263,365 2.733%
National Grid PLC 18,283 260,384 2.703%
AGL Energy Ltd 20,929 260,069 2.699%
AT&T Inc 7,421 259,364 2.692%
United Utilities Group PLC 16,942 258,298 2.681%
Transurban Group 32,551 257,359 2.671%

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

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