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Lyxor ETF SG Global Quality Income NTR USD

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SGQU:FP
EN Paris
105.97
USD
0.76
0.72%
As of 11:35:00 ET on 07/28/2015.
Open
105.76
Day Range
105.76 - 105.97
Volume
350
Previous Close
105.21
52Wk Range
103.61 - 116.96
1 Yr Return
-5.19%
Open
105.76
Day Range
105.76 - 105.97
Volume
350
Previous Close
105.21
52Wk Range
103.61 - 116.96
1 Yr Return
-5.19%
YTD Return
-0.51%
NAV (on 07/27/2015)
105.34
Total Assets (m -) (on 07/27/2015)
606.802
Inception Date
10/19/2012
Premium/Discount
-0.12%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/08/2015)
3
Dividend Indicated Gross Yield
5.66%
Expense Ratio
0.45%
3 Mo Return
-4.04%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Garmin Ltd 4.58 k 212.27 k 2.79
Elisa OYJ 6.37 k 209.48 k 2.75
Telenor ASA 9.33 k 208.51 k 2.74
TeliaSonera AB 34.73 k 206.39 k 2.71
Orkla ASA 25.60 k 205.88 k 2.71
SGS SA 112.00 205.41 k 2.70
Swisscom AG 357.00 204.90 k 2.69
British American Tobacco PLC 3.65 k 204.73 k 2.69
Reynolds American Inc 2.64 k 204.46 k 2.69
Altria Group Inc 3.98 k 204.01 k 2.68
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97