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

Lyxor ETF SG Global Quality Income NTR USD

+ Add to Watchlist


112.6400 USD 0.4900 0.43%

As of 11:35:00 ET on 11/27/2014.

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

Open: 113.1700 High - Low: 113.3100 - 112.6400 Primary Exchange: EN Paris
Volume: 1,374 52-Week Range: 103.6100 - 119.2000 Beta vs SGQINTR: 0.7707

ETF Chart for SGQU

No chart data available.
  • SGQU:FP 112.6400
  • 1D
  • 1M
  • 1Y
Interactive SGQU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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 2014-11-26) 113.1800
Assets (M) (on 2014-11-26) 478.6268
Shares out (M) 0.14
Market Cap (M) 15.38
% Premium -0.04
Average 52-Week % Premium 0.0196
Fund Leveraged N

Dividends for SGQU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 2.3600
Dividend Yield (ttm) 3.66%

Performance for SGQU

1-Month +1.46% 1-Year +7.17%
3-Month -2.72% 3-Year -
Year To Date +6.41% 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.

Sponsored Link
Sponsored Links
sec ||= nil