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LYXOR UCITS ETF SG GLOBAL QUALITY INCOME

SGQU:FP
EN Paris
104.25
USD
0.20
0.19%
As of 11:35 AM EST 2/17/2017
Open
104.45
Day Range
104.25 - 104.45
Volume
0
Previous Close
104.45
52Wk Range
97.23 - 108.81
1 Yr Return
8.15%
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Open
104.45
Day Range
104.25 - 104.45
Volume
0
Previous Close
104.45
52Wk Range
97.23 - 108.81
1 Yr Return
7.91%
YTD Return
2.99%
NAV (on 02/16/2017)
104.5462
Total Assets (b USD) (on 02/16/2017)
1.056
Inception Date
10/19/2012
Premium/Discount
-0.09%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
1.47
Dividend Indicated Gross Yield
2.82%
Expense Ratio
0.45%
3 Mo Return
7.21%
3 Yr Return
2.50%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
38.97 k 298.95 k 3.15
12.45 k 284.29 k 2.99
5.71 k 277.95 k 2.93
8.15 k 274.36 k 2.89
3.50 k 264.67 k 2.79
12.74 k 257.10 k 2.71
12.03 k 255.47 k 2.69
1.76 k 255.01 k 2.68
37.76 k 253.51 k 2.67
14.83 k 252.58 k 2.66
Profile
LYXOR UCITS ETF SG GLOBAL QUALITY INCOME NTR D-USD is a UCITS IV 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