
LYXOR SG GLOBAL QUALITY INCME NTR UCITS ETF - DIST
ETF · LU0832436512 · LYX0PP (FUND)
140,32 EUR
13.06.2025 15:36
Current Prices from LYXOR SG GLOBAL QUALITY INCME NTR UCITS ETF - DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
LGQI.DE
|
EUR
|
13.06.2025 15:36
|
140,32 EUR
| 140,04 EUR
+0,20 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,47 % | 0,19 % | 1,53 % | 3,39 % | 9,23 % | 27,86 % |
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
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
Market Capitalization 28 Mrd.
Currency EUR
Employees -
IPO Date 2012-09-25
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LGQI.F |
London | SGQP.L |
XETRA | LGQI.DE |
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Investors who LYXOR SG GLOBAL QUALITY INCME NTR UCITS ETF - DIST hold also have the following shares in their portfolio:
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