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Lyxor UCITS ETF SG Global Value Beta

SGVLL:EB
BATS Europe
6,408.00
GBp
0.00
0.00%
As of 12/15/2017
Open
6,408.00
Day Range
6,408.00 - 6,408.00
Volume
0
Previous Close
6,408.00
52Wk Range
6,408.00 - 6,408.00
1 Yr Return
0.00%
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Open
6,408.00
Day Range
6,408.00 - 6,408.00
Volume
0
Previous Close
6,408.00
52Wk Range
6,408.00 - 6,408.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 12/14/2017)
489.070
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
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
98.53 k 3.21 m 0.66
180.84 k 3.10 m 0.64
65.65 k 3.08 m 0.63
79.76 k 3.00 m 0.62
235.43 k 2.98 m 0.61
96.68 k 2.97 m 0.61
488.73 k 2.94 m 0.60
313.44 k 2.90 m 0.59
96.54 k 2.89 m 0.59
147.93 k 2.88 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