Lyxor SG Global Qual Inc NTR ETF D USD GBP (LSE:SGQX) - Overview

ETF Report

Lyxor SG Global Quality Income NTR UCITS ETF - D-USD (GBP) SGQX

Closing Price
GBX11,369.00

1 Day Change
36.62|0.32%

As of 06/12/2016

Last Close11,369.00
52-Wk Range10,498.00 - 11,840.00
Yield %-
ISINLU0832436603
Volume510,500
Premium %43.08

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----3.54
Category-18.297.352.6221.44
Benchmark-19.648.852.4025.30
  • Fund: Lyxor SG Global Quality Income NTR UCITS ETF - D-USD (GBP)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD2.5319.7723.96
3 Years Annualised-10.7711.89
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Equity Income
ISINLU0832436603
NAV 06/12/2016GBX 11,369.00
Day Change0.32%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/09/2012

Morningstar Rating™

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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-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
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