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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$255.16 - $307.14
Previous Close$285.96
VolumeN/A
Average Volume (3M)122.00
AUM3.92M
NAV225.51
Expense Ratio0.45%
Holdings Count41
Beta0.67
Inception DateNov 27, 2012
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume0
30 Day Avg. Volume122
Alpha0.00315
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: -$2M
SGQD ETF News
PremiumCompany Announcements
AXA Sells Investment Arm to BNP Paribas
SGQD ETF FAQ
What was GB:SGQD’s price range in the past 12 months?
GB:SGQD lowest ETF price was $255.16 and its highest was $307.14 in the past 12 months.
What is the AUM of GB:SGQD?
As of Dec 18, 2024 The AUM of GB:SGQD is 3.92M.
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
SGQD 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
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)