LU0832436512 - LYX0PP (FUND)
LYXOR SG GLOBAL QUALITY INCME NTR UCITS ETF - DIST ETF
133,04 EUR
Current Prices from LYXOR SG GLOBAL QUALITY INCME NTR UCITS ETF - DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
LGQI.DE
|
EUR
|
23.12.2024 16:27
|
133,04 EUR
| 134,72 EUR | -1,25 % |
London |
SGQP.L
|
GBX
|
04.07.2023 17:06
|
10.502,00 GBX
| 0,00 GBX | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,25 % | -1,66 % | -8,79 % | -4,01 % | 2,97 % | 10,11 % | 5,35 % |
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.
Fund Key Figures
NAV 120.9558
AUM 948 M EUR
Company Data to LYXOR SG GLOBAL QUALITY INCME NTR UCITS ETF - DIST ETF
Name LYXOR SG GLOBAL QUALITY INCME NTR UCITS ETF - DIST
Company Lyxor SG Global Quality Income NTR UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN LYX0PP
ISIN LU0832436512
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 74 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2012-12-27
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LGQI.F |
London | SGQP.L |
XETRA | LGQI.DE |
More Shares
Investors who LYXOR SG GLOBAL QUALITY INCME NTR UCITS ETF - DIST hold also have the following shares in their portfolio:
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