Lyxor SG Global Quality Income NTR UCITS ETF D-EUR ISIN LU0832436512, Ticker SGQP

 
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Strategy of Lyxor SG Global Quality Income NTR UCITS ETF D-EUR

Investment strategy

The SG Global Quality Income index tracks high dividend paying global stocks.

 

SG Global Quality Income (2)

Equity (834) World (180) Dividend (16)
Quote
GBP 101.50
XETRA
06/07/20
80.93 52 weeks low/high 112.95
52 weeks low/high
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Risk and fees of Lyxor SG Global Quality Income NTR UCITS ETF D-EUR

Risk
GBP 99 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 22.11% Risk category
Inception/ Listing Date 25 September 2012
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor SG Global Quality Income NTR UCITS ETF D-EUR

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Description of Lyxor SG Global Quality Income NTR UCITS ETF D-EUR

The Lyxor SG Global Quality Income NTR UCITS ETF D-EUR invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor SG Global Quality Income NTR UCITS ETF D-EUR has 99m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Lyxor SG Global Quality Income NTR UCITS ETF D-EUR

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Lyxor SG Global Quality Income NTR UCITS ETF D-EUR

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Lyxor SG Global Quality Income NTR UCITS ETF D-EUR

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 5.02
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 5.02 Premium Feature
2019 GBP 5.02
2018 GBP 4.61
2017 GBP 4.50
2016 GBP 4.29
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Lyxor SG Global Quality Income NTR UCITS ETF D-EUR

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