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
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
Finance
Retail Trade
Technology Services
Stocks100.00%
Electronic Technology18.45%
Finance17.93%
Retail Trade17.20%
Technology Services14.22%
Health Technology8.20%
Energy Minerals6.55%
Industrial Services5.90%
Consumer Durables4.58%
Health Services3.63%
Consumer Non-Durables3.28%
Commercial Services0.08%
Distribution Services0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America72.26%
Europe27.74%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history