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Lyxor UCITS ETF SG Global Quality Income NTR C-GBP

SGQL:LN
London
16,059.00
GBp
0.00
0.00%
As of 11:35 AM EDT 9/25/2017
Volume
6
Previous Close
16,059.00
52Wk Range
14,546.00 - 16,795.00
1 Yr Return
6.91%
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Volume
6
Previous Close
16,059.00
52Wk Range
14,546.00 - 16,795.00
1 Yr Return
6.06%
YTD Return
2.99%
NAV (on 09/22/2017)
16,013.7
Total Assets (b GBP) (on 09/22/2017)
1.046
Inception Date
12/20/2012
Premium/Discount
0.06%
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
-3.23%
3 Yr Return
10.87%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.70 k 237.25 k 1.53
16.31 k 237.16 k 1.53
16.97 k 232.97 k 1.51
17.65 k 232.21 k 1.50
6.20 k 229.52 k 1.48
2.61 k 227.94 k 1.47
6.91 k 226.10 k 1.46
1.62 k 223.63 k 1.45
5.50 k 220.82 k 1.43
34.44 k 220.27 k 1.42
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