Lyxor SG European Qual IncNTR ETF D EUR EUR (LSE:SGQE) - ETF price - Overview

ETF Report

Lyxor SG European Quality Income NTR UCITS ETF - D-EUR (EUR) SGQE

Closing Price
EUR101.09

1 Day Change
0.00|0.00%

As of 21/05/2018

Last Close101.09
52-Wk Range99.59 - 99.59
Yield %5.37
ISINLU0959210278
Volume20,000
Discount % %-8.38

Growth Of 10,000 (EUR) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund-7.9013.60-8.069.22-6.97
Category-5.2810.79-0.3510.18-0.05
Benchmark-6.848.222.5810.240.11
  • Fund: Lyxor SG European Quality Income NTR UCITS ETF - D-EUR (EUR)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 21/05/2018
FundCatBmark
YTD-6.973.173.48
3 Years Annualised-4.311.381.66
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINLU0959210278
NAV 21/05/2018EUR 101.09
Day Change0.00%
12 Month Yield5.37%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/08/2013

Morningstar Rating™

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Morningstar SRRI

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

Benchmarks

Fund Benchmark

SG European Quality Income NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The Lyxor SG European Quality Income NTR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SG Euro Qual Inc Idx. The SG European 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 capitalization of at least EUR 1bn 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 Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
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