Lyxor SG Global Quality Income NTR UCITS ETF D-GBP

ISIN LU0855671011

 | 

WKN LYX0QR

TER
0.45% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
6 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
  • This product does only have marketing distribution rights for Switzerland, United Kingdom, Luxembourg.
 

Overview

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Description

The Lyxor SG Global Quality Income NTR UCITS ETF D-GBP seeks to track the SG Global Quality Income index. The SG Global Quality Income index tracks high dividend paying global stocks.
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The Lyxor SG Global Quality Income NTR UCITS ETF D-GBP is the only ETF that tracks the SG Global Quality Income index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Semi annually).
 
The Lyxor SG Global Quality Income NTR UCITS ETF D-GBP is a very small ETF with 6m Euro assets under management. The ETF was launched on 29 January 2013 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 6 m
Total expense ratio
0.45% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in EUR)
0.00%
Inception/ Listing Date 29 January 2013
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty Société Générale
Collateral manager Société Générale
Securities lending No
Securities lending counterparty

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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year +0.00%
3 years -14.53%
5 years -0.80%
Since inception (MAX) -
2023 -19.23%
2022 +2.43%
2021 +6.53%
2020 +8.83%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -
2017 EUR 5.88 4.08%
2016 EUR 5.54 3.95%
2015 EUR 6.03 4.48%
2014 EUR 4.22 3.56%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 0.00%
Volatility 3 years 10.25%
Volatility 5 years 11.87%
Return per risk 1 year -
Return per risk 3 years -0.50
Return per risk 5 years -0.01
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker

Further information

Further ETFs on the SG Global Quality Income index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Global Equity Quality Income UCITS ETF Dist 72 0.45% p.a. Distributing Swap-based

Frequently asked questions

What is the name of -?

The name of - is Lyxor SG Global Quality Income NTR UCITS ETF D-GBP.

What is the ticker of Lyxor SG Global Quality Income NTR UCITS ETF D-GBP?

The primary ticker of Lyxor SG Global Quality Income NTR UCITS ETF D-GBP is -.

What is the ISIN of Lyxor SG Global Quality Income NTR UCITS ETF D-GBP?

The ISIN of Lyxor SG Global Quality Income NTR UCITS ETF D-GBP is LU0855671011.

What are the costs of Lyxor SG Global Quality Income NTR UCITS ETF D-GBP?

The total expense ratio (TER) of Lyxor SG Global Quality Income NTR UCITS ETF D-GBP amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor SG Global Quality Income NTR UCITS ETF D-GBP paying dividends?

Yes, Lyxor SG Global Quality Income NTR UCITS ETF D-GBP is paying dividends. Usually, the dividend payments take place semi annually for Lyxor SG Global Quality Income NTR UCITS ETF D-GBP.

What's the fund size of Lyxor SG Global Quality Income NTR UCITS ETF D-GBP?

The fund size of Lyxor SG Global Quality Income NTR UCITS ETF D-GBP is 6m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.