Lyxor SG European Qual IncNTR ETF D EUR GBP (LSE:SGQG) - ETF price

ETF Report

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

Closing Price

1 Day Change

As of 19/06/2019

Last Close9,836.00
52-Wk Range9,036.00 - 9,550.00
Yield %-
Discount % %-0.01

Growth Of 10,000 (GBP) 31/05/2019

  • Fund: Lyxor SG European Quality Income NTR UCITS ETF - D-EUR (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 19/06/2019
3 Years Annualised10.1111.2813.29
5 Years Annualised5.936.246.91
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
NAV 19/06/2019GBX 9,836.00
Day Change-0.85%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil)-
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/08/2013

Morningstar Rating™


Morningstar SRRI

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Higher Risk
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Source: Morningstar


Fund Benchmark

SG European Quality Income NR EUR

Morningstar® Benchmark


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
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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