Lyxor SG Global Qual Inc NTR ETF C GBP (LSE:SGQL) - ETF price

ETF Report

Lyxor SG Global Quality Income NTR UCITS ETF - C-GBP SGQL

Closing Price

1 Day Change

As of 06/07/2020

Last Close16,868.00
52-Wk Range13,923.88 - 18,285.94
Yield %0.00
Premium %0.06

Growth Of 10,000 (GBP) 30/06/2020

  • Fund: Lyxor SG Global Quality Income NTR UCITS ETF - C-GBP
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 06/07/2020
3 Years Annualised1.733.094.17
5 Years Annualised7.067.809.64
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Equity Income
NAV 06/07/2020GBX 16,857.10
Day Change1.35%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil) 31/05/20201,394.21 EUR
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/11/2012

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

SG Gbl Qlty Income NR EUR

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Investment Objective

The Lyxor SG Global Quality Income NTR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SG Global Quality Income NTR. The SG Global Quality Income NTR Index tracks companies with attractive and sustainable dividends recognizing that in the long run, dividends have dominated equity returns while higher risk has not provided higher rewards. In that respect, the index methodology defines an investment universe of non financial companies having a free float adjusted market capitalisation of at least US$ 3bn from developed countries. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS SG Gbl Qlty Income NR EUR Not Classified100.00
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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