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

 
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Current quote and strategy of Lyxor SG Global Quality Income NTR UCITS ETF - Dist

Investment strategy

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

 

SG Global Quality Income (2)

Equity (979) World (271) Dividend (16)
 

Risk and fees of Lyxor SG Global Quality Income NTR UCITS ETF - Dist

Risk
GBP 271 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) 9.17% Risk category
Inception/ Listing Date 25 September 2012
Fees
0.45% p.a.
Total expense ratio
0.00% Compare 1.38%
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 Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
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
Germany 30% tax rebate
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 - Dist

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Description of Lyxor SG Global Quality Income NTR UCITS ETF - Dist

The Lyxor SG Global Quality Income NTR UCITS ETF - Dist 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 - Dist has 271m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor SG Global Quality Income NTR UCITS ETF - Dist

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

Current dividend yield
Current dividend yield 3.47%
Dividends (last 12 months) GBP 3.81
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 3.81 3.67%
2021 GBP 3.81 3.96%
2020 GBP 4.00 3.76%
2019 GBP 5.02 5.08%
2018 GBP 4.61 4.26%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Lyxor SG Global Quality Income NTR UCITS ETF - Dist

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Rolling 1 year volatility of Lyxor SG Global Quality Income NTR UCITS ETF - Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
9.17% 15.09% 13.13%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.05 0.25 0.27

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.