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

SGQI:FP
EN Paris
128.65
EUR
0.07
0.05%
As of 11:35 AM EDT 5/29/2017
Open
128.70
Day Range
128.29 - 128.85
Volume
502
Previous Close
128.72
52Wk Range
116.92 - 130.98
1 Yr Return
8.51%
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Open
128.70
Day Range
128.29 - 128.85
Volume
502
Previous Close
128.72
52Wk Range
116.92 - 130.98
1 Yr Return
8.43%
YTD Return
3.38%
NAV (on 05/26/2017)
128.7869
Total Assets (b EUR) (on 05/26/2017)
1.215
Inception Date
10/19/2012
Premium/Discount
-0.05%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
1.81
Dividend Indicated Gross Yield
2.81%
Expense Ratio
0.45%
3 Mo Return
0.11%
3 Yr Return
9.37%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
284.30 k 3.96 m 2.55
739.63 k 3.83 m 2.47
203.08 k 3.70 m 2.38
204.18 k 3.67 m 2.36
351.49 k 3.66 m 2.36
343.99 k 3.62 m 2.33
126.48 k 3.62 m 2.33
772.65 k 3.62 m 2.33
592.07 k 3.60 m 2.31
66.97 k 3.60 m 2.31
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