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    SGQI   LU0832436512

LYXOR SG GLOBAL QUAL INC NTR ETF D EUR

(SGQI)
Real-time Euronext Paris  -  03:05 2022-08-08 am EDT
129.82 EUR   +0.51%
2020Lyxor SG Global Quality Income NTR UCITS ETF Announces Distribution, Payable on December 11, 2020
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2017Lyxor SG Global Quality Income NTR UCITS ETF Announces Distribution, Payable on July 17, 2017
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2016Multi Units Luxembourg - Lyxor SG Global Quality Income NTR UCITS ETF announces Income Distribution, Payable on Dec. 16,2016
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Lyxor SG Global Quality Income NTR UCITS ETF Announces Distribution, Payable on December 11, 2020

12/07/2020 | 12:32pm EDT
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Lyxor SG Global Quality Income NTR UCITS ETF announced a distribution of EUR 1.53. The ex-date is December 09, 2020. Payment date is December 11, 2020.


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All news about LYXOR SG GLOBAL QUAL INC NTR ETF D EUR
2020Lyxor SG Global Quality Income NTR UCITS ETF Announces Distribution, Payable on Decembe..
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2017Lyxor SG Global Quality Income NTR UCITS ETF Announces Distribution, Payable on July 17..
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2016Multi Units Luxembourg - Lyxor SG Global Quality Income NTR UCITS ETF announces Income ..
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2013Multi Units Luxembourg - Lyxor ETF SG Global Quality Income Fund Announces Distribution..
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Chart LYXOR SG GLOBAL QUAL INC NTR ETF D EUR
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Lyxor SG Global Qual Inc NTR ETF D EUR Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Equities
Geographical Zones World
Size Large & Mid Cap
Factors Multi-Factor
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF SG Global Quality Income Net Total Return Index - EUR
Related indices
- SG Global Quality Income Net Total Return Index - GBP
- SG Global Quality Income GBP Currency Hedged Net Total Return Index - GBP
Currency EUR
Management fees 0.45%
AuM (2022-05-10) 132.49 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2012-09-25
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2022-05-10)
Last one 132.49 M EUR
1-month 68.1 M EUR
3 months 67.05 M EUR
6 months 68.35 M EUR
1-year 70.05 M EUR