Lyxor SG European Qual Inc NTR ETF D EUR EUR (LSE:SGQE) - Overview

ETF Report

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

Closing Price
EUR101.14

1 Day Change
0.03|0.03%

As of 07/12/2016

Last Close101.14
52-Wk Range101.32 - 115.00
Yield %4.76
ISINLU0959210278
Volume100
Discount % %-0.08

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--4.118.83-15.06
Category--5.2810.79-5.27
Benchmark--6.848.22-3.09
  • 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) 07/12/2016
FundCatBmark
YTD-15.17-4.66-1.36
3 Years Annualised-0.395.525.77
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINLU0959210278
NAV 07/12/2016EUR 101.14
Day Change0.03%
12 Month Yield4.76%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/08/2013

Morningstar Rating™

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Morningstar SRRI

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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 %
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