Error: Could not add to watchlist. X
+ Watchlist

Lyxor UCITS ETF SG Global Quality Income NTR C-GBP

SGQL:LN
London
16,289.0
GBp
66.0
0.41%
As of 11:35 AM EDT 5/25/2017
Open
16,289.0
Day Range
16,289.0 - 16,289.0
Volume
0
Previous Close
16,223.0
52Wk Range
13,057.5 - 16,394.0
1 Yr Return
24.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
16,289.0
Day Range
16,289.0 - 16,289.0
Volume
0
Previous Close
16,223.0
52Wk Range
13,057.5 - 16,394.0
1 Yr Return
24.12%
YTD Return
4.46%
NAV (on 05/24/2017)
16,242.3
Total Assets (b GBP) (on 05/24/2017)
1.061
Inception Date
12/20/2012
Premium/Discount
-0.12%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
1.75%
3 Yr Return
11.88%
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