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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

112.4900 USD 0.8500 0.75%

As of 11:35:00 ET on 05/22/2015.

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

Open: 113.6700 High - Low: 113.6700 - 112.4900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 105.0800 - 119.2000 Beta vs SGQINTR: 0.7412

ETF Chart for SGQU

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  • SGQU:FP 112.4900
  • 1D
  • 1M
  • 1Y
113.3400
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 2015-05-21) 113.2600
Assets (M) (on 2015-05-21) 429.0732
Shares out (M) 0.10
Market Cap (M) 11.08
% Premium 0.07
Average 52-Week % Premium 0.0321
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) 3.66%

Performance for SGQU

1-Month +1.87% 1-Year +0.69%
3-Month +1.86% 3-Year -
Year To Date +2.64% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SGQU

Filing Date: 05/22/2015
Name Position Value % of Total
Persimmon PLC 11,072 333,961 2.993%
Telenor ASA 13,555 315,012 2.824%
SSE PLC 12,117 314,432 2.818%
Next PLC 2,627 306,690 2.749%
United Utilities Group PLC 19,406 305,901 2.742%
Imperial Tobacco Group PLC 5,912 304,799 2.732%
Transurban Group 37,285 302,515 2.712%
Pennon Group PLC 22,329 301,254 2.700%
National Grid PLC 20,941 298,316 2.674%
AT&T Inc 8,500 298,100 2.672%

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

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