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

ETF Report

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

Closing Price
GBX8,715.00

1 Day Change
76.16|0.87%

As of 09/12/2016

Last Close8,715.00
52-Wk Range8,222.00 - 9,357.00
Yield %-
ISINLU0959210278
Volume4
Premium %0.94

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---2.612.30-2.15
Category---1.795.229.13
Benchmark---0.342.7811.64
  • 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) 09/12/2016
FundCatBmark
YTD-0.5510.7014.65
3 Years Annualised0.606.196.51
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINLU0959210278
NAV 09/12/2016GBX 8,715.00
Day Change0.87%
12 Month Yield-
Dividend FrequencySemi-Annually
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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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 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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