Multi Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF Capitalisation
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Key stats
About Multi Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF Capitalisation
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Inception date
Nov 27, 2012
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology26.17%
Technology Services18.78%
Retail Trade10.67%
Health Technology8.49%
Finance8.40%
Consumer Durables5.34%
Health Services5.33%
Consumer Non-Durables5.25%
Transportation3.99%
Energy Minerals3.82%
Consumer Services2.08%
Communications1.67%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.19%
Europe2.81%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history