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Lyxor UCITS ETF SG Global Quality Income NTR C-GBP

SGQL:LN
London
15,898.00
GBp
69.00
0.44%
As of 11:35 AM EST 2/17/2017
Open
15,872.00
Day Range
15,872.00 - 15,927.00
Volume
122
Previous Close
15,829.00
52Wk Range
12,706.00 - 16,039.00
1 Yr Return
24.86%
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Open
15,872.00
Day Range
15,872.00 - 15,927.00
Volume
122
Previous Close
15,829.00
52Wk Range
12,706.00 - 16,039.00
1 Yr Return
24.52%
YTD Return
1.95%
NAV (on 02/16/2017)
158.3921
Total Assets (m GBP) (on 02/16/2017)
844.366
Inception Date
12/20/2012
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
7.52%
3 Yr Return
13.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
112.09 k 657.54 k 3.15
35.82 k 625.31 k 2.99
16.43 k 610.58 k 2.92
23.45 k 603.45 k 2.89
10.07 k 582.44 k 2.79
36.63 k 565.68 k 2.71
34.61 k 561.89 k 2.69
5.05 k 560.77 k 2.68
108.62 k 557.59 k 2.67
42.67 k 555.53 k 2.66
Profile
Lyxor UCITS ETF SG Global Quality Income NTR is a UCITS 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