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Lyxor UCITS ETF SG Global Value Beta

SGVB:FP
EN Paris
106.16
EUR
0.13
0.12%
As of 11:35 AM EDT 9/22/2017
Open
106.18
Day Range
106.16 - 106.18
Volume
14,962
Previous Close
106.03
52Wk Range
88.53 - 109.51
1 Yr Return
16.85%
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Open
106.18
Day Range
106.16 - 106.18
Volume
14,962
Previous Close
106.03
52Wk Range
88.53 - 109.51
1 Yr Return
15.81%
YTD Return
3.69%
NAV (on 09/21/2017)
106.0229
Total Assets (m USD) (on 09/21/2017)
470.293
Inception Date
07/10/2014
Premium/Discount
0.01%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-1.39%
3 Yr Return
11.72%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
244.03 k 3.53 m 0.75
52.17 k 3.03 m 0.64
198.05 k 3.00 m 0.64
1.23 m 2.97 m 0.63
103.89 k 2.96 m 0.63
7.40 m 2.96 m 0.63
482.48 k 2.84 m 0.60
414.74 k 2.84 m 0.60
792.37 k 2.80 m 0.60
150.89 k 2.76 m 0.59
Profile
LYXOR UCITS ETF SG Global Value Beta is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the SG Global Value Beta Net Total Return Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97