Lyxor SG Global Quality Income NTR UCITS ETFLyxor SG Global Quality Income NTR UCITS ETFLyxor SG Global Quality Income NTR UCITS ETF

Lyxor SG Global Quality Income NTR UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪68.93 M‬EUR
Fund flows (1Y)
‪−81.33 M‬EUR
Dividend yield (indicated)
4.24%
Discount/Premium to NAV
−1.0%

Om Lyxor SG Global Quality Income NTR UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Inception date
25 sep. 2012
Index tracked
SG Global Quality Income Net Total Return Index - EUR
Management style
Passive
ISIN
LU0832436512

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 maj 2024
Exposure type
Aktier
Tekniska tjänster
Finans
Hälsoteknik
Aktier100.00%
Tekniska tjänster21.85%
Finans18.54%
Hälsoteknik13.24%
Energimineraler9.28%
Konsumentservice8.64%
Detaljhandel8.36%
Elektronisk teknik7.23%
Industriella tjänster4.50%
Hälsotjänster4.09%
Icke hållbara konsumentprodukter2.98%
Kommunikationer1.28%
Bonds, Cash & Other0.00%
Stock breakdown by region
55%44%
Nordamerika55.62%
Europa44.38%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows