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

Lyxor ETF SG Global Quality Income NTR USD

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111.5000 USD 0.0600 0.05%

As of 11:35:00 ET on 10/24/2014.

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

Open: 111.0200 High - Low: 111.5000 - 110.9100 Primary Exchange: EN Paris
Volume: 1,735 52-Week Range: 103.6100 - 119.2000 Beta vs SGQINTR: 0.8010

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  • SGQU:FP 111.5000
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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 2014-10-23) 111.0700
Assets (M) (on 2014-10-23) 428.8006
Shares out (M) 0.13
Market Cap (M) 14.55
% Premium 0.44
Average 52-Week % Premium 0.0263
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) 3.70%

Performance for SGQU

1-Month -1.21% 1-Year +4.45%
3-Month -4.66% 3-Year -
Year To Date +4.88% 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.

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