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
GBX9,770.50

1 Day Change
-17.97|-0.18%

As of 11/11/2019

Last Close9,770.50
52-Wk Range9,055.00 - 9,982.00
Yield %-
ISINLU0959210278
Volume207
Premium %0.08

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund0.936.787.2511.93-3.5313.24
Category-1.795.2215.4214.57-11.8414.19
Benchmark-0.342.7818.8014.64-9.5715.52
  • 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) 11/11/2019
FundCatBmark
YTD15.0717.2117.37
3 Years Annualised9.177.658.96
5 Years Annualised7.027.758.27
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINLU0959210278
NAV 11/11/2019GBX 9,770.50
Day Change-0.18%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201936.62 EUR
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/08/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS SG European Quality Income NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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