Multi Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF CapitalisationMulti Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF CapitalisationMulti Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF Capitalisation

Multi Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF Capitalisation

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Key stats


Assets under management (AUM)
‪13.93 M‬GBP
Fund flows (1Y)
‪9.35 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪57.20 K‬
Expense ratio
0.45%

About Multi Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Nov 27, 2012
Structure
Luxembourg SICAV
Index tracked
SG Global Quality Income Net Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU0855692520
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward unlevered performance of the SG Global Quality Income NTR Index (the Benchmark Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Markets
Weighting scheme
Equal
Selection criteria
Fundamental
What's in the fund
Exposure type
Stocks
Retail Trade
Technology Services
Electronic Technology
Finance
Stock breakdown by region
96%3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to LU0855692520 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LU0855692520 trades at 243.20 GBP today, its price has fallen −0.39% in the past 24 hours. Track more dynamics on LU0855692520 price chart.
LU0855692520 net asset value is 244.16 today — it's risen 1.35% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LU0855692520 assets under management is ‪13.93 M‬ GBP. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LU0855692520 price has risen by 0.83% over the last month, and its yearly performance shows a 12.59% increase. See more dynamics on LU0855692520 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.35% over the last month, showed a 1.24% increase in three-month performance and has increased by 12.57% in a year.
LU0855692520 fund flows account for ‪11.14 M‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LU0855692520 invests in stocks. See more details in our Analysis section.
LU0855692520 expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LU0855692520 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, LU0855692520 technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating LU0855692520 shows the buy signal. See more of LU0855692520 technicals for a more comprehensive analysis.
No, LU0855692520 doesn't pay dividends to its holders.
LU0855692520 trades at a premium (0.27%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LU0855692520 shares are issued by SAS Rue la Boétie
LU0855692520 follows the SG Global Quality Income Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 27, 2012.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.