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    SGQI   LU0832436512

LYXOR SG GLOBAL QUAL INC NTR ETF D EUR

(SGQI)
Real-time Euronext Paris  -  11:35 2022-08-12 am EDT
131.42 EUR   +0.55%
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 July 17, 2017

07/11/2017 | 07:33am EDT
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Multi Units Luxembourg - Lyxor SG Global Quality Income NTR UCITS ETF announced Income Distribution of GBP 3.73 for Lyxor SG Global Quality Income NTR UCITS ETF - D-GBP, payable on July 17, 2017 and ex-date is July 12, 2017.


© S&P Capital IQ 2017
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..
CI
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 (2022-08-09) 321.57 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 (2022-08-09)
Last one 321.57 M EUR
1-month 316.55 M EUR
3 months 68.1 M EUR
6 months 66.29 M EUR
1-year 72.81 M EUR