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Lyxor International Asset Management SG Global Quality Income NTR (SGQI)

Sell:€118.79 Buy:€119.39 Change: €0.52 (0.43%)
Market closed |  Prices as at close on 21 August 2017 | Switch to live prices |
Sell:€118.79
Buy:€119.39
Change: €0.52 (0.43%)
Deal now Deal for just £11.95 per trade in a SIPP or Fund & Share Account
Market closed |  Prices as at close on 21 August 2017 | Switch to live prices |
Sell:€118.79
Buy:€119.39
Change: €0.52 (0.43%)
Market closed |  Prices as at close on 21 August 2017 | Switch to live prices |
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:
€119.63
Trade high:
€119.63
Year high:
€130.98
Market Listing:
Euronext
Previous close:
€119.61
Trade low:
€119.09
Year low:
€116.92
Size:
n/a
Previous:
€0.53 (0.44%)
Previous:
€0.53
Volume:
n/a
Dividend yield:
4.57%
Currency:
EUR
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: ETF
Replication method: Swaps
Securities lending: No
Number of holdings: 170
Size: n/a
Launch date: 28 August 2015
Launch price: €100.00
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Sophisticated product: Non-sophisticated
ISIN: LU0832436512

Annual & interim reports

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

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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: SG Global Quality Income Index GBP Currency Hedged - NTR
Aim: The LYXOR SGGlobal Quality Income NTR Monthly Hedged C-GBP is a UCITS compliant...
Read full aim for Lyxor International Asset Management
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.45%
Management fee: 0.45%
Indicative spread: 0.51%

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

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
×

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
Bayer AG 6.71%
SAP AG 6.00%
BASF AG 5.77%
Allianz SE 5.43%
Deutsche Telekom AG 5.39%
Muenchener Rueckversicherungs-Gesellschaft AG 4.99%
E.ON SE 4.49%
Deutsche Bank AG 4.28%
Deutsche Post AG 3.61%
Banco Bilbao Vizcaya Argentaria S.A. 3.08%
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 date not available. Holdings correct as at 31 July 2017.

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'.