TER
0.45% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 6 m
Inception Date
29 January 2013
Overview
Description
Der Lyxor SG Global Quality Income NTR UCITS ETF D-GBP bildet den SG Global Quality Income Index nach. Der SG Global Quality Income Index bietet Zugang zu weltweiten Aktien, die eine überdurchschnittliche Dividendenrendite aufweisen.
Documents
Basics
Data
| Index | SG Global Quality Income |
| Investment focus | Aktien, Welt, Dividenden |
| Fund size | EUR 6 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,00% |
| Inception/ Listing Date | 29. Januar 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Steuertransparent |
| Switzerland | Kein ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | Kein UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | Société Générale |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | -14.53% |
| 5 years | -0.80% |
| Since inception (MAX) | - |
| 2024 | -19.23% |
| 2023 | +2.43% |
| 2022 | +6.53% |
| 2021 | +8.83% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | - | - |
| 2017 | EUR 5,88 | 4,08% |
| 2016 | EUR 5,54 | 3,95% |
| 2015 | EUR 6,03 | 4,48% |
| 2014 | EUR 4,22 | 3,56% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 10.79% |
| Volatility 5 years | 13.55% |
| Return per risk 1 year | - |
| Return per risk 3 years | -0.29 |
| Return per risk 5 years | -0.07 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs on the SG Global Quality Income index
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Lyxor SG Global Quality Income NTR UCITS ETF D-GBP.
What is the ticker of Lyxor SG Global Quality Income NTR UCITS ETF D-GBP?
The primary ticker of Lyxor SG Global Quality Income NTR UCITS ETF D-GBP is -.
What is the ISIN of Lyxor SG Global Quality Income NTR UCITS ETF D-GBP?
The ISIN of Lyxor SG Global Quality Income NTR UCITS ETF D-GBP is LU0855671011.
What are the costs of Lyxor SG Global Quality Income NTR UCITS ETF D-GBP?
The total expense ratio (TER) of Lyxor SG Global Quality Income NTR UCITS ETF D-GBP amounts to 0,45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor SG Global Quality Income NTR UCITS ETF D-GBP paying dividends?
Yes, Lyxor SG Global Quality Income NTR UCITS ETF D-GBP is paying dividends. Usually, the dividend payments take place halbjährlich for Lyxor SG Global Quality Income NTR UCITS ETF D-GBP.
What's the fund size of Lyxor SG Global Quality Income NTR UCITS ETF D-GBP?
The fund size of Lyxor SG Global Quality Income NTR UCITS ETF D-GBP is 8m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
