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)
‪3.98 M‬GBP
Fund flows (1Y)
‪−1.66 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.0007%

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


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Inception date
Nov 27, 2012
Index tracked
SG Global Quality Income Net Total Return Index - EUR
Management style
Passive
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
Weighting scheme
Equal
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
Stocks
Finance
Consumer Services
Retail Trade
Consumer Non-Durables
Stocks100.00%
Finance17.37%
Consumer Services16.06%
Retail Trade13.14%
Consumer Non-Durables10.41%
Technology Services7.08%
Health Technology6.68%
Energy Minerals5.42%
Industrial Services5.26%
Consumer Durables4.82%
Utilities4.59%
Electronic Technology3.75%
Communications3.71%
Transportation0.84%
Producer Manufacturing0.47%
Health Services0.41%
Distribution Services0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
72%27%
North America72.56%
Europe27.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows