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


ETF Report

Lyxor SG Global Quality Income NTR UCITS ETF - C-GBP (USD) SGQD

Closing Price
USD224.68

1 Day Change
-0.52|-0.23%

As of 23/10/2019

Last Close224.68
52-Wk Range198.81 - 223.62
Yield %-
ISINLU0855692520
Volume1,000
Discount % %-0.03

Growth Of 10,000 (USD) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund3.90-2.673.3715.76-9.7210.24
Category1.06-3.005.4219.16-11.4112.87
Benchmark2.48-3.209.2918.14-7.5614.99
  • Fund: Lyxor SG Global Quality Income NTR UCITS ETF - C-GBP (USD)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (USD) 23/10/2019
FundCatBmark
YTD12.0314.8616.66
3 Years Annualised5.647.709.30
5 Years Annualised3.264.896.36
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Equity Income
ISINLU0855692520
NAV 23/10/2019USD 224.68
Day Change-0.23%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 30/09/20191,422.20 EUR
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/11/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS SG Gbl Qlty Income NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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