Lyxor SG Glbl Qual Inc NTR ETF D GBP (LSE:SGQP) - ETF price - Overview

ETF Report

Lyxor SG Global Quality Income NTR UCITS ETF - D-GBP SGQP

Closing Price
GBX12,614.00

1 Day Change
100.80|0.80%

As of 20/07/2017

Last Close12,614.00
52-Wk Range11,588.00 - 13,359.00
Yield %3.67
ISINLU0855671011
Volume49
Premium %0.70

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-10.341.9524.613.18
Category-7.352.6225.754.29
Benchmark-8.852.4030.363.98
  • Fund: Lyxor SG Global Quality Income NTR UCITS ETF - D-GBP
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 20/07/2017
FundCatBmark
YTD1.795.805.17
3 Years Annualised10.6413.2313.38
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Equity Income
ISINLU0855671011
NAV 20/07/2017GBX 12,614.00
Day Change0.80%
12 Month Yield3.67%
Dividend FrequencySemi-Annually
Net Assets (mil)-
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/01/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

SG Gbl Qlty Income NR EUR

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Investment Objective

The Lyxor SG Global Quality Income NTR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SG Global Quality Income NTR. The SG Global 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 capitalisation of at least US$ 3bn 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-

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.
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