
LYXOR SG GLOBAL QUALITY INCME NTR UCITS ETF - DIST
ETF · LU0832436512 · LYX0PP (FUND)
No Price
30.10.2025 12:12
Current Prices from LYXOR SG GLOBAL QUALITY INCME NTR UCITS ETF - DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
LGQI.DE
|
EUR
|
30.10.2025 12:12
|
143,54 EUR
| -0,52 EUR
-0,36 %
|
Paris |
SGQI.PA
|
EUR
|
30.10.2025 10:07
|
143,62 EUR
| -0,44 EUR
-0,31 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
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
Fondsgesellschaft
Fondsgesellschaft
WKN LYX0PP
ISIN LU0832436512
Asset Class ETF
Market Capitalization 28 Mrd.
Currency EUR
Employees -
IPO Date 2012-09-25
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | LGQI.F |
| London | SGQP.L |
| Paris | SGQI.PA |
| XETRA | LGQI.DE |
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