Multi Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF Capitalisation
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About Multi Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF Capitalisation
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Inception date
Nov 27, 2012
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU0855692520
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)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Retail Trade
Technology Services
Finance
Stocks100.00%
Electronic Technology21.86%
Retail Trade18.40%
Technology Services18.17%
Finance10.51%
Health Technology9.17%
Consumer Durables8.70%
Communications4.70%
Industrial Services3.66%
Consumer Non-Durables2.51%
Transportation2.31%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.49%
Europe2.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU0855692520 invests in stocks. The fund's major sectors are Electronic Technology, with 21.86% stocks, and Retail Trade, with 18.40% of the basket. The assets are mostly located in the North America region.
LU0855692520 top holdings are Tesla, Inc. and Alphabet Inc. Class A, occupying 8.70% and 7.36% of the portfolio correspondingly.
LU0855692520 assets under management is 14.77 M GBP. It's risen 13.03% over the last month.
LU0855692520 fund flows account for 12.09 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU0855692520 doesn't pay dividends to its holders.
LU0855692520 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 27, 2012, and its management style is Passive.
LU0855692520 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
LU0855692520 follows the SG Global Quality Income Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU0855692520 invests in stocks.
LU0855692520 price has fallen by −0.41% over the last month, and its yearly performance shows a 11.61% increase. See more dynamics on LU0855692520 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.72% over the last month, have fallen by −0.72% over the last month, showed a 0.31% increase in three-month performance and has increased by 12.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.72% over the last month, have fallen by −0.72% over the last month, showed a 0.31% increase in three-month performance and has increased by 12.11% in a year.
LU0855692520 trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.