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Lyxor UCITS ETF SG Global Value Beta

LYP3:GR
Munich
105.35
EUR
0.17
0.16%
As of 8:11 AM EDT 9/22/2017
Open
104.71
Day Range
104.71 - 105.35
Volume
0
Previous Close
105.52
52Wk Range
102.39 - 109.11
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Open
104.71
Day Range
104.71 - 105.35
Volume
0
Previous Close
105.52
52Wk Range
102.39 - 109.11
NAV (on -)
-
Total Assets (m USD) (on 09/21/2017)
470.293
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
245.53 k 3.54 m 0.75
52.49 k 3.03 m 0.64
7.44 m 3.02 m 0.64
1.24 m 3.00 m 0.63
104.53 k 2.95 m 0.62
199.27 k 2.92 m 0.62
485.45 k 2.85 m 0.60
417.30 k 2.83 m 0.60
151.82 k 2.78 m 0.59
338.91 k 2.76 m 0.58
Profile
LYXOR UCITS ETF SG Global Value Beta is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the SG Global Value Beta Net Total Return Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97