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Lyxor ETF SG Global Quality Income NTR USD

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SGQU:FP
EN Paris
106.65
USD
0.69
0.64%
As of 11:35:00 ET on 07/07/2015.
Open
107.77
Day Range
106.65 - 107.77
Volume
0
Previous Close
107.34
52Wk Range
105.08 - 118.58
1 Yr Return
-6.65%
NAV (on 07/06/2015)
107.65
Total Assets (m USD) (on 07/06/2015)
603.748
Inception Date
10/19/2012
Premium/Discount
-0.29%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/10/2014)
1.34
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.45%
3 Mo Return
-0.91%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Persimmon PLC 8.09 k 253.53 k 3.27
Next PLC 1.92 k 225.48 k 2.91
AT&T Inc 6.21 k 221.13 k 2.85
SSE PLC 8.85 k 217.39 k 2.80
Sonic Healthcare Ltd 12.66 k 213.16 k 2.75
Severn Trent PLC 6.52 k 211.53 k 2.73
Telenor ASA 9.90 k 210.28 k 2.71
Imperial Tobacco Group PLC 4.35 k 209.76 k 2.71
TELUS Corp 5.97 k 206.73 k 2.67
British American Tobacco PLC 3.79 k 205.86 k 2.66
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