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Lyxor SG Global Quality Income NTR UCITS ETF - D- EUR

SGQI:FP
EN Paris
122.64
EUR
0.04
0.03%
As of 11:35 AM EDT 10/18/2017
Open
122.91
Day Range
122.64 - 122.91
Volume
0
Previous Close
122.60
52Wk Range
117.10 - 130.98
1 Yr Return
5.72%
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Open
122.91
Day Range
122.64 - 122.91
Volume
0
Previous Close
122.60
52Wk Range
117.10 - 130.98
1 Yr Return
6.54%
YTD Return
1.51%
NAV (on 10/17/2017)
122.8927
Total Assets (b EUR) (on 10/17/2017)
1.193
Inception Date
10/19/2012
Premium/Discount
-0.24%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
3.65
Dividend Indicated Gross Yield
5.94%
Expense Ratio
0.45%
3 Mo Return
0.45%
3 Yr Return
7.80%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.74 k 2.22 m 1.38
76.30 k 2.20 m 1.37
70.92 k 2.19 m 1.36
79.64 k 2.18 m 1.36
52.90 k 2.18 m 1.35
69.12 k 2.18 m 1.35
56.45 k 2.18 m 1.35
21.25 k 2.17 m 1.35
29.17 k 2.17 m 1.35
115.87 k 2.17 m 1.35
Profile
LYXOR ETF SG GLOBAL QUALITY INCOME NTR D-EUR 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