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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

109.9900 USD 1.0400 0.94%

As of 11:35:00 ET on 04/17/2015.

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

Open: 110.9000 High - Low: 110.9000 - 109.9900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 105.0800 - 119.2000 Beta vs SGQINTR: 0.7711

ETF Chart for SGQU

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  • SGQU:FP 109.9900
  • 1D
  • 1M
  • 1Y
111.0300
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 2015-04-16) 110.9500
Assets (M) (on 2015-04-16) 421.9160
Shares out (M) 0.10
Market Cap (M) 10.83
% Premium 0.07
Average 52-Week % Premium 0.0347
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) 3.74%

Performance for SGQU

1-Month +3.21% 1-Year +0.81%
3-Month +1.24% 3-Year -
Year To Date +0.36% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SGQU

Filing Date: 04/17/2015
Name Position Value % of Total
Telenor ASA 13,347 291,962 2.672%
British American Tobacco PLC 5,185 289,103 2.645%
Imperial Tobacco Group PLC 5,915 289,005 2.645%
Orkla ASA 34,823 287,273 2.629%
Transurban Group 37,304 286,973 2.626%
Fletcher Building Ltd 44,164 286,258 2.619%
Persimmon PLC 11,077 286,030 2.617%
Garmin Ltd 5,993 285,346 2.611%
Next PLC 2,629 285,311 2.611%
Amcor Ltd/Australia 25,226 284,422 2.603%

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

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