Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc ISIN LU1040688639, Ticker SGQX

 
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Strategy of Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc

Investment strategy

The SG Global Quality Income (GBP Hedged) index tracks high dividend paying global stocks. Currency hedged to British Pound (GBP).

 

SG Global Quality Income (GBP Hedged) (1)

Equity (831) World (185) Dividend (17)
Quote
GBP 120.92
Last quote
25/09/20
95.18 52 weeks low/high 142.09
52 weeks low/high
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Risk and fees of Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc

Risk
GBP 1,000 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) 23.66% Risk category
Inception/ Listing Date 08 August 2014
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 0.98%
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 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 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 - Monthly Hedged to GBP - Acc

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Description of Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc

The Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - 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 - Monthly Hedged to GBP - Acc is a very large ETF with 1,000m 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 - Monthly Hedged to GBP - Acc

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (17)

 
— 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 - Monthly Hedged to GBP - Acc

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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
 
 

Listings of Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc

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