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Lyxor SG Global Quality Income

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SGQU:FP
EN Paris
99.92
USD
1.20
1.19%
As of 11:35:00 ET on 02/05/2016.
Open
101.00
Day Range
99.92 - 101.00
Volume
0
Previous Close
101.12
52Wk Range
93.26 - 114.18
1 Yr Return
-6.09%
Open
101.00
Day Range
99.92 - 101.00
Volume
0
Previous Close
101.12
52Wk Range
93.26 - 114.18
1 Yr Return
-6.60%
YTD Return
-2.18%
NAV (on 02/04/2016)
101.26
Total Assets (m USD) (on 02/04/2016)
771.051
Inception Date
10/19/2012
Premium/Discount
-0.14%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 12/09/2015)
1.48
Dividend Indicated Gross Yield
2.96%
Expense Ratio
0.45%
3 Mo Return
-3.29%
3 Yr Return
2.44%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Eutelsat Communications SA 5.68 k 185.25 k 2.54
Wesfarmers Ltd 5.94 k 184.30 k 2.53
Duke Energy Corp 2.34 k 184.03 k 2.52
Transurban Group 23.31 k 182.96 k 2.51
BCE Inc 4.35 k 182.85 k 2.51
AGL Energy Ltd 13.36 k 182.58 k 2.50
PPL Corp 4.97 k 182.25 k 2.50
AT&T Inc 4.98 k 181.77 k 2.49
TELUS Corp 6.22 k 181.75 k 2.49
Telstra Corp Ltd 44.64 k 181.68 k 2.49
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