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

SGQP:LN
London
12,656.00
GBp
49.00
0.39%
As of 11:35 AM EST 2/22/2017
Open
12,696.00
Day Range
12,656.00 - 12,696.00
Volume
80
Previous Close
12,607.00
52Wk Range
10,607.00 - 12,728.00
1 Yr Return
23.26%
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Open
12,696.00
Day Range
12,656.00 - 12,696.00
Volume
80
Previous Close
12,607.00
52Wk Range
10,607.00 - 12,728.00
1 Yr Return
22.42%
YTD Return
2.13%
NAV (on 02/21/2017)
126.113
Total Assets (m GBP) (on 02/21/2017)
847.006
Inception Date
02/19/2013
Premium/Discount
-0.03%
Average 52-Week Premium
-0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
1.76
Dividend Indicated Gross Yield
2.78%
Expense Ratio
0.45%
3 Mo Return
7.25%
3 Yr Return
12.64%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.81 k 163.12 k 3.15
8.89 k 155.13 k 2.99
4.08 k 151.46 k 2.92
5.82 k 149.69 k 2.89
2.50 k 144.50 k 2.79
9.09 k 140.33 k 2.71
8.59 k 139.40 k 2.69
1.25 k 139.14 k 2.68
26.95 k 138.32 k 2.67
10.59 k 137.81 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