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LYXOR UCITS ETF SG GLOBAL QUALITY INCOME

SGQU:FP
EN Paris
111.05
USD
0.43
0.39%
As of 11:35 AM EDT 5/26/2017
Open
111.31
Day Range
111.05 - 111.31
Volume
0
Previous Close
111.48
52Wk Range
97.23 - 111.71
1 Yr Return
9.01%
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Open
111.31
Day Range
111.05 - 111.31
Volume
0
Previous Close
111.48
52Wk Range
97.23 - 111.71
1 Yr Return
9.07%
YTD Return
9.71%
NAV (on 05/25/2017)
111.538
Total Assets (b USD) (on 05/25/2017)
1.375
Inception Date
10/19/2012
Premium/Discount
-0.05%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
1.47
Dividend Indicated Gross Yield
2.65%
Expense Ratio
0.45%
3 Mo Return
5.64%
3 Yr Return
2.53%
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