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
EUR106.39

1 Day Change
-0.62|-0.58%

As of 17/11/2017

Last Close106.39
52-Wk Range101.32 - 113.37
Yield %5.48
ISINLU0959210278
Volume750
Discount % %-0.57

Growth Of 10,000 (EUR) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-4.118.83-11.993.98
Category-5.2810.79-0.3511.74
Benchmark-6.848.222.5811.70
  • 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) 17/11/2017
FundCatBmark
YTD1.398.708.57
3 Years Annualised-1.397.116.95
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINLU0959210278
NAV 17/11/2017EUR 106.39
Day Change-0.58%
12 Month Yield5.48%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/08/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 investment objective is to track both the upward and downward evolution of the SG European Quality Income Index NTR” Index (Bloomberg Code: SGQENTR ) representative of high quality stocks from a European investment universe that are likely to distribute high level dividends (“Benchmark Index”). The anticipated level of the tracking error under normal market conditions is expected to be 0.05%. The Fund seeks to achieve its objective via an indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the "FDI").The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the Benchmark Index via the FDI.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.