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Holding GB:SGQD?
Track your performance easily
GB:SGQD Price & Analysis
SGQD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$237.37 - $301.21
Previous Close$300.05
VolumeN/A
Average Volume (3M)1.39K
AUM3.27M
NAV229.00
Expense Ratio0.45%
Holdings Count31
Beta0.72
Inception DateNov 27, 2012
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume102
30 Day Avg. Volume1,390
Alpha0.00342
Mul Ly SG GQ In Shs -C-GBP- Capitalisation (SGQD) Fund Flow Chart
Mul Ly SG GQ In Shs -C-GBP- Capitalisation (SGQD) 1 year Net Flows: -$3M
SGQD ETF News
SGQD ETF FAQ
What was GB:SGQD’s price range in the past 12 months?
GB:SGQD lowest ETF price was $237.37 and its highest was $301.21 in the past 12 months.
What is the AUM of GB:SGQD?
As of Sep 05, 2024 The AUM of GB:SGQD is 3.27M.
Is GB:SGQD overvalued?
According to Wall Street analysts GB:SGQD’s price is currently Undervalued.
Does GB:SGQD pay dividends?
GB:SGQD does not currently pay dividends.
How many shares outstanding does GB:SGQD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:SGQD?
Currently, no hedge funds are holding shares in GB:SGQD
Top 10 Holdings
AXA SA (UK)
8.70%
BNP Paribas SA (UK)
7.89%
TotalEnergies SE
7.73%
Cms Energy
6.45%
Sanofi
4.93%
Adobe Systems Incorporated
4.48%
Eli Lilly And Company
4.44%
Home Depot
4.43%
Amgen Inc
4.42%
Gilead Sciences
4.30%
Total57.76%
ETF Description
Mul Ly SG GQ In Shs -C-GBP- Capitalisation
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)