Lyxor SG Global Quality Income NTR UCITS ETF - Acc ISIN LU0855692520, Ticker SGQL

 
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Strategy of Lyxor SG Global Quality Income NTR UCITS ETF - Acc

Investment strategy

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

 

SG Global Quality Income (2)

Equity (944) World (250) Dividend (16)
Quote
GBP 180.89
Last quote
30/11/2021
160.74 52 weeks low/high 186.73
52 weeks low/high
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Risk and fees of Lyxor SG Global Quality Income NTR UCITS ETF - Acc

Risk
GBP 6 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 8.35% Risk category
Inception/ Listing Date 27 November 2012
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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
Switzerland ESTV Reporting
Austria Non-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 - Acc

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

The Lyxor SG Global Quality Income NTR UCITS ETF - Acc invests in stocks with focus Dividend, World. The dividends in the fund are reinvested (accumulating).

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 - Acc is a very small ETF with 6m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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

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Chart comparison of all ETFs on this category (16)

 

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

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Listings of Lyxor SG Global Quality Income NTR UCITS ETF - Acc

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Rolling 1 year volatility

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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.