Multi Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF Monthly Hedged to GBP CapitalisationFund
No trades
Key stats
About Multi Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF Monthly Hedged to GBP CapitalisationFund
Home page
Inception date
Aug 8, 2014
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
ISIN
LU1040688639
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
Technology Services
Health Technology
Retail Trade
Electronic Technology
Stocks100.00%
Technology Services25.86%
Health Technology16.75%
Retail Trade14.62%
Electronic Technology10.07%
Consumer Non-Durables9.24%
Consumer Durables8.67%
Finance7.98%
Health Services4.41%
Industrial Services2.38%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.11%
Europe3.89%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history