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Lyxor International Asset Management SG Global Value Beta UCITS ETF (SGVB)

Sell:$122.81 Buy:$123.24 0 Change: $0.51 (0.42%)
Market closed Prices as at close on 21 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$122.81
Buy:$123.24
Change: $0.51 (0.42%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 21 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$122.81
Buy:$123.24
Change: $0.51 (0.42%)
Market closed Prices as at close on 21 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$123.15
Trade high:
$123.15
Year high:
$126.44
Market Listing:
London
Previous close:
$122.64
Trade low:
$123.15
Year low:
$97.95
Size:
n/a
Previous:
$1.17 (0.94%)
Previous:
$1.17
Volume:
50
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: ETF
Replication method: Swaps
Securities lending: No
Number of holdings: 51
Size: n/a
Launch date: 10 July 2014
Launch price: €100.00
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Sophisticated product: Non-sophisticated
ISIN: LU1081771369

Annual & interim reports

Before you invest, please make sure you read the documents below

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: SG Global Value Beta Net Total Return Index
Aim: The Lyxor SG Global Value Beta UCITS ETF is a UCITS compliant exchange traded fund that...
Read full aim for Lyxor International Asset Management
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.40%
Management fee: 0.40%
Indicative spread: 0.35%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 1.26% 1 year 1Y 25.73%
1 month 1M 1.02% 2 years 2Y 20.67%
3 months 3M 4.53% 3 years 3Y 24.46%
6 months 6M 7.93% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Time / date Time Buy / sell Type Volume Price Value
10:48 - 21/08 10:48
21/08
Sell 50 $123.15 $6,157.50
14:36 - 17/08 14:36
17/08
Sell 85 $124.29 $10,564.65
10:46 - 16/08 10:46
16/08
Sell 172 $124.27 $21,374.44
10:46 - 16/08 10:46
16/08
Sell 224 $124.26 $27,834.24
08:37 - 16/08 08:37
16/08
Buy 12 $124.54 $1,494.48

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Daimler AG 7.96%
Deutsche Bank AG 7.84%
BASF AG 7.12%
HeidelbergCement AG, 6.93%
Bayer AG 5.05%
Deutsche Post AG 4.58%
Banco Bilbao Vizcaya Argentaria S.A. 4.53%
NEWBELCO SA 4.44%
E.ON SE 4.04%
Volkswagen AG Pfd. 3.96%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 31 March 2017. Holdings correct as at 31 July 2017.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.