Error: Could not add to watchlist. X

Lyxor ETF SG Global Quality Income NTR USD

+ Watchlist
SGQU:FP
EN Paris
108.24
USD
0.45
0.42%
As of 03:05:00 ET on 08/04/2015.
Open
108.24
Day Range
108.24 - 108.24
Volume
0
Previous Close
107.79
52Wk Range
103.61 - 116.96
1 Yr Return
-0.59%
Open
108.24
Day Range
108.24 - 108.24
Volume
0
Previous Close
107.79
52Wk Range
103.61 - 116.96
1 Yr Return
-0.59%
YTD Return
1.62%
NAV (on 08/03/2015)
107.85
Total Assets (m -) (on 07/31/2015)
818.103
Inception Date
10/19/2012
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/08/2015)
3
Dividend Indicated Gross Yield
5.54%
Expense Ratio
0.45%
3 Mo Return
-0.77%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TECO Energy Inc 10.92 k 237.37 k 3.08
Reynolds American Inc 2.64 k 224.95 k 2.92
Altria Group Inc 3.97 k 215.38 k 2.80
Elisa OYJ 6.37 k 213.16 k 2.77
SGS SA 112.00 213.07 k 2.77
British American Tobacco PLC 3.65 k 212.79 k 2.76
HUGO BOSS AG 1.79 k 211.61 k 2.75
TeliaSonera AB 34.72 k 210.85 k 2.74
Consolidated Edison Inc 3.33 k 209.98 k 2.72
Severn Trent PLC 6.11 k 209.34 k 2.72
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