Lyxor SG Global Quality Income NTR UCITS ETF - Dis
SGQL.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$402.65
▲ +0.32%
Key Metrics
NAV
$401.80
Net asset value
Expense Ratio
0.45%
Annual (TER)
Net Assets
$8.81M
Fund AUM
Premium / Disc.
+0.21%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
56.86
Momentum
Beta
0.61
vs Market
52W High
$414.56
-0.39% below
52W Low
$342.42
18.84% above
Volume
510
Avg 25
Rel. Volume
20.40x
vs 30D avg
Volatility (30D)
11.47
30-day
Historical Returns
5D
+0.00%
1M
-0.41%
3M
+1.98%
6M
+1.09%
YTD
+11.75%
1Y
+14.65%
3Y
+63.24%
5Y
+59.56%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.45% |
| Total Net Assets | $8.81M |
| NAV | $401.80 |
| Market Price | $402.65 |
| Premium / Discount | +0.21% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.61 |
| Volatility (30D) | 11.47 |
| 52-Week High | $414.56 |
| 52-Week Low | $342.42 |
Technical Indicators
| 50-Day SMA | $400.53 |
| 200-Day SMA | $384.79 |
| RSI (14) | 56.86 |
| Beta | 0.61 |
| 52-Week High | $414.56 |
| 52-Week Low | $342.42 |
| Volume Today | 510 |
| Avg Daily Volume (30D) | 25 |
| Relative Volume | 20.40x |
| Volatility (10D) | 7.13 |
| Volatility (30D) | 11.47 |
| % Below 52W High | -0.39% |
