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Lyxor ETF SG Global Quality Income NTR USD

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SGQU:FP
EN Paris
102.94
USD
2.28
2.27%
As of 11:35:00 ET on 08/27/2015.
Open
102.92
Day Range
102.92 - 102.94
Volume
75
Previous Close
100.66
52Wk Range
100.66 - 116.96
1 Yr Return
-7.81%
Open
102.92
Day Range
102.92 - 102.94
Volume
75
Previous Close
100.66
52Wk Range
100.66 - 116.96
1 Yr Return
-7.81%
YTD Return
-3.36%
NAV (on 08/26/2015)
101.31
Total Assets (m USD) (on 08/26/2015)
766.978
Inception Date
10/19/2012
Premium/Discount
-0.64%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/08/2015)
3
Dividend Indicated Gross Yield
5.83%
Expense Ratio
0.45%
3 Mo Return
-5.46%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TECO Energy Inc 10.92 k 239.85 k 3.09
Reynolds American Inc 2.64 k 227.32 k 2.93
HUGO BOSS AG 1.79 k 222.79 k 2.87
Altria Group Inc 3.97 k 221.35 k 2.85
Elisa OYJ 6.37 k 217.93 k 2.81
Consolidated Edison Inc 3.33 k 216.60 k 2.79
British American Tobacco PLC 3.64 k 216.54 k 2.79
Kuehne + Nagel International A 1.53 k 211.82 k 2.73
Westar Energy Inc 5.59 k 211.16 k 2.72
TeliaSonera AB 34.72 k 209.14 k 2.69
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