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Holding FR:SGQI?
Track your performance easily
FR:SGQI Price & Analysis
SGQI ETF Chart & Stats
Day’s Range― - ―
52-Week Range€119.70 - €146.28
Previous Close€134.18
VolumeN/A
Average Volume (3M)437.00
AUM75.09M
NAV133.00
Expense Ratio0.45%
Holdings Count41
Beta0.36
Inception DateSep 25, 2012
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume462
30 Day Avg. Volume437
Alpha0.00363
Lyxor SG Global Quality Income NTR UCITS ETF D EUR (SGQI) Fund Flow Chart
Lyxor SG Global Quality Income NTR UCITS ETF D EUR (SGQI) 1 year Net Flows: -€9M
SGQI ETF News
PremiumCompany Announcements
AXA Sells Investment Arm to BNP Paribas
SGQI ETF FAQ
What was FR:SGQI’s price range in the past 12 months?
FR:SGQI lowest ETF price was €119.70 and its highest was €146.28 in the past 12 months.
What is the AUM of FR:SGQI?
As of Dec 18, 2024 The AUM of FR:SGQI is 75.09M.
Is FR:SGQI overvalued?
According to Wall Street analysts FR:SGQI’s price is currently Undervalued.
Does FR:SGQI pay dividends?
FR:SGQI does not currently pay dividends.
How many shares outstanding does FR:SGQI have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:SGQI?
Currently, no hedge funds are holding shares in FR:SGQI
SGQI ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Colgate-palmolive Company
8.19%
Amazon.Com, Inc.
7.23%
AXA SA (UK)
6.92%
BNP Paribas SA (UK)
6.07%
TotalEnergies SE
5.45%
Procter & Gamble Company
4.48%
Johnson & Johnson
4.43%
Tesla Motors
4.37%
Crowdstrike Holdings
4.13%
Keurig Dr Pepper
3.91%
Total55.17%
ETF Description
Lyxor SG Global Quality Income NTR UCITS ETF D EUR
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward unlevered performance of the SG Global Quality Income NTR Index (the Benchmark Index)