LYXOR SG GLOBAL QUALITY INCME NTR UCITS ETF - DIST
LYXOR SG GLOBAL QUALITY INCME NTR UCITS ETF - DIST
ETF · LU0832436512 · LYX0PP (FUND)
Overview
No Price
06.03.2026 15:37
Current Prices from LYXOR SG GLOBAL QUALITY INCME NTR UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LGQI.DE
EUR
06.03.2026 15:37
155,56 EUR
-0,44 EUR
-0,28 %
XPAR: Paris
Paris
SGQI.PA
EUR
06.03.2026 08:04
156,36 EUR
0,36 EUR
+0,23 %
XDQU: Quotrix
Quotrix
MULAGE12.DUSD
EUR
06.03.2026 06:27
156,36 EUR
-2,74 EUR
-1,72 %
XDUS: Düsseldorf
Düsseldorf
MULAGE12.DUSB
EUR
05.03.2026 20:47
155,94 EUR
-3,16 EUR
-1,99 %
XHAM: Hamburg
Hamburg
MULAGE12.HAMB
EUR
05.03.2026 09:44
157,16 EUR
-
XHAN: Hannover
Hannover
MULAGE12.HANB
EUR
05.03.2026 09:43
157,18 EUR
-
XFRA: Frankfurt
Frankfurt
LGQI.F
EUR
27.02.2026 10:22
157,96 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
AI Analysis of LYXOR SG GLOBAL QUALITY INCME NTR UCITS ETF - DIST
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor SG Global Quality Income NTR UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,45 %
Fund Key Figures
NAV 120.9558
AUM 948 M EUR

Company Data

Name LYXOR SG GLOBAL QUALITY INCME NTR UCITS ETF - DIST
Company Lyxor SG Global Quality Income NTR UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN LYX0PP
ISIN LU0832436512
Asset Class ETF
Market Capitalization 237 Mio
Currency EUR
Employees -
IPO Date 2012-09-25
Dividends from 'LYXOR SG GLOBAL QUALITY INCME NTR UCITS ETF - DIST'
Ex-Date Dividend per Share
09.12.2025 4,82 EUR
10.12.2024 5,59 EUR
12.12.2023 5,50 EUR
07.12.2022 1,94 EUR
06.07.2022 4,10 EUR
08.12.2021 1,69 EUR
07.07.2021 2,76 EUR
09.12.2020 1,53 EUR
08.07.2020 2,92 EUR
11.12.2019 1,63 EUR

Ticker Symbols

Name Symbol
Düsseldorf MULAGE12.DUSB
Frankfurt LGQI.F
Hamburg MULAGE12.HAMB
Hannover MULAGE12.HANB
London SGQP.L
Paris SGQI.PA
Quotrix MULAGE12.DUSD
XETRA LGQI.DE
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