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

SGQP:LN
London
12,725.00
GBp
3.5
0.03%
As of 11:35 AM EDT 10/18/2017
Open
12,787.00
Day Range
12,725.00 - 12,787.00
Volume
186
Previous Close
12,728.5
52Wk Range
11,728.5 - 13,359.00
1 Yr Return
5.87%
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Open
12,787.00
Day Range
12,725.00 - 12,787.00
Volume
186
Previous Close
12,728.5
52Wk Range
11,728.5 - 13,359.00
1 Yr Return
5.64%
YTD Return
5.74%
NAV (on 10/17/2017)
12,738.61
Total Assets (b GBP) (on 10/17/2017)
1.064
Inception Date
02/19/2013
Premium/Discount
-0.08%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
3.73
Dividend Indicated Gross Yield
5.86%
Expense Ratio
0.45%
3 Mo Return
2.20%
3 Yr Return
12.17%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
733.00 86.73 k 1.38
3.34 k 85.94 k 1.37
3.11 k 85.46 k 1.36
3.49 k 85.24 k 1.36
2.32 k 85.16 k 1.35
3.03 k 85.08 k 1.35
2.47 k 85.05 k 1.35
931.00 84.96 k 1.35
1.28 k 84.91 k 1.35
5.08 k 84.84 k 1.35
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