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Lyxor UCITS ETF SG Global Value Beta

SGVBL:IX
Chi-X Europe
120.650
USD
0.000
0.00%
As of 11:30 AM EDT 9/22/2017
Open
120.650
Day Range
120.650 - 120.650
Volume
0
Previous Close
120.650
52Wk Range
91.235 - 121.100
1 Yr Return
32.24%
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Open
120.650
Day Range
120.650 - 120.650
Volume
0
Previous Close
120.650
52Wk Range
91.235 - 121.100
1 Yr Return
32.24%
YTD Return
32.24%
NAV (on -)
-
Total Assets (m USD) (on 09/21/2017)
470.293
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.37%
3 Yr Return
-
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