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

Lyxor ETF SG Global Quality Income NTR USD

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113.1200 USD 0.0800 0.07%

As of 11:35:00 ET on 04/17/2014.

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

Open: 113.1900 High - Low: 113.1900 - 113.1200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 101.0100 - 114.0500 Beta vs SGQINTR: -

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  • SGQU:FP 113.1200
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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 2014-04-17) 113.1700
Assets (M) (on 2014-04-17) 439.4101
Shares out (M) 0.17
Market Cap (M) 19.51
% Premium -0.04
Average 52-Week % Premium 0.0911
Fund Leveraged N

Dividends for SGQU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 1.3500
Dividend Yield (ttm) 2.39%

Performance for SGQU

1-Month +2.91% 1-Year +7.57%
3-Month +5.27% 3-Year -
Year To Date +3.90% 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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