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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

107.5200 USD 0.0600 0.06%

As of 11:35:00 ET on 04/01/2015.

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

Open: 106.8700 High - Low: 107.5200 - 106.8700 Primary Exchange: EN Paris
Volume: 400 52-Week Range: 105.0800 - 119.2000 Beta vs SGQINTR: 0.7923

ETF Chart for SGQU

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  • SGQU:FP 107.5200
  • 1D
  • 1M
  • 1Y
107.5800
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 2015-03-31) 107.6600
Assets (M) (on 2015-03-31) 410.0607
Shares out (M) 0.10
Market Cap (M) 11.13
% Premium -0.07
Average 52-Week % Premium 0.0275
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) 3.83%

Performance for SGQU

1-Month -3.14% 1-Year -0.40%
3-Month -1.84% 3-Year -
Year To Date -1.90% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SGQU

Filing Date: 03/31/2015
Name Position Value % of Total
NTT DOCOMO Inc 16,216 284,462 2.542%
Informa PLC 33,337 276,625 2.472%
Swisscom AG 465 274,465 2.453%
Orkla ASA 35,493 269,203 2.406%
Canon Inc 7,545 268,465 2.399%
GlaxoSmithKline PLC 11,349 266,211 2.379%
Tatts Group Ltd 85,367 259,565 2.320%
APA Group 38,252 258,628 2.311%
Singapore Telecommunications L 80,669 255,823 2.286%
Imperial Tobacco Group PLC 5,619 255,229 2.281%

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

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