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Lyxor SG Global Value Beta UCITS ETF

SGVB:LN
London
139.030
USD
0.775
0.55%
As of 11:35 AM EDT 4/20/2018
Open
139.030
Day Range
139.030 - 139.030
Volume
0
Previous Close
139.805
52Wk Range
114.645 - 147.515
1 Yr Return
21.27%
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Open
139.030
Day Range
139.030 - 139.030
Volume
0
Previous Close
139.805
52Wk Range
114.645 - 147.515
1 Yr Return
22.84%
YTD Return
0.52%
NAV (on 04/19/2018)
140.0615
Total Assets (m EUR) (on 04/19/2018)
209.572
Inception Date
07/29/2014
Premium/Discount
-0.18%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-3.79%
3 Yr Return
9.84%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
618.61 k 1.51 m 0.58
97.77 k 1.45 m 0.56
118.84 k 1.43 m 0.55
100.64 k 1.42 m 0.55
211.51 k 1.41 m 0.54
49.64 k 1.40 m 0.54
68.18 k 1.40 m 0.54
404.02 k 1.39 m 0.54
468.25 k 1.39 m 0.54
54.13 k 1.37 m 0.53
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