Error: Could not add to watchlist. X
+ Watchlist

Lyxor UCITS ETF SG Global Value Beta

SGVL:LN
London
9,409.5
GBp
0.00
0.00%
As of 11:35 AM EDT 9/25/2017
Volume
0
Previous Close
9,409.5
52Wk Range
7,722.5 - 9,755.00
1 Yr Return
21.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
9,409.5
52Wk Range
7,722.5 - 9,755.00
1 Yr Return
19.58%
YTD Return
7.16%
NAV (on 09/25/2017)
9,428.349
Total Assets (m USD) (on 09/25/2017)
473.097
Inception Date
07/29/2014
Premium/Discount
-0.20%
Average 52-Week Premium
0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-0.24%
3 Yr Return
16.70%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
242.93 k 3.58 m 0.76
51.94 k 3.04 m 0.64
103.42 k 2.96 m 0.63
412.87 k 2.93 m 0.62
197.15 k 2.89 m 0.61
7.36 m 2.86 m 0.60
1.22 m 2.84 m 0.60
335.31 k 2.83 m 0.60
1.27 m 2.75 m 0.58
70.41 k 2.74 m 0.58
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