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LYXOR UCITS ETF SG GLOBAL QUALITY INCOME

SGQU:FP
EN Paris
111.50
USD
0.12
0.11%
As of 10/20/2017
Open
111.94
Day Range
111.50 - 111.94
Volume
0
Previous Close
111.62
52Wk Range
97.23 - 112.46
1 Yr Return
14.01%
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Open
111.94
Day Range
111.50 - 111.94
Volume
0
Previous Close
111.62
52Wk Range
97.23 - 112.46
1 Yr Return
13.36%
YTD Return
13.39%
NAV (on 10/19/2017)
111.7657
Total Assets (b USD) (on 10/19/2017)
1.404
Inception Date
10/19/2012
Premium/Discount
-0.13%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
3.15
Dividend Indicated Gross Yield
5.65%
Expense Ratio
0.45%
3 Mo Return
2.36%
3 Yr Return
4.84%
5 Yr Return
5.93%

Top Fund Holdings

Name Position Value % of Fund
10.43 k 232.13 k 1.44
6.50 k 223.86 k 1.39
1.43 k 222.79 k 1.38
4.65 k 222.78 k 1.38
11.57 k 222.64 k 1.38
4.51 k 221.69 k 1.37
2.31 k 221.09 k 1.37
5.89 k 221.01 k 1.37
83.13 k 219.60 k 1.36
8.31 k 219.31 k 1.36
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