- Fund Type: ETF
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Lyxor ETF Canada S&P TSX 60-A
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56.2800 EUR 0.3800 0.68%As of 11:30:31 ET on 05/21/2013.
Snapshot for Lyxor ETF Canada S&P TSX 60-A (CAN)
| Open: | 56.1000 | High - Low: | 56.2800 - 55.8400 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 1,795 | 52-Week Range: | 50.1500 - 57.9600 | Beta vs SPTSX60N: | 0.9919 |
Fund Profile & Information for CAN
Lyxor ETF Canada (S&P TSX 60)-A is an open-ended UCITS III compliant sub-fund incorporated in Luxembourg. The objective of the sub-fund is to track the evolution of the S&P/TSX 60 index (Canadian market) denominated in CAD increased by the potential revenues the sub-fund would receive.
| Inception Date: | 2010-09-07 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for CAN
| NAV | (on 2013-05-17) 56.0495 |
|---|---|
| Assets (M) | (on 2013-05-17) 32.7087 |
| Shares out (M) | 0.55 |
| Market Cap (M) | 30.87 |
| % Premium | -0.46 |
| Average 52-Week % Premium | -0.0045 |
| Fund Leveraged | N |
Dividends for CAN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 1.0400 |
| Dividend Yield (ttm) | 1.85% |
Performance for CAN
| 1-Month | +6.84% | 1-Year | +11.85% |
|---|---|---|---|
| 3-Month | +1.88% | 3-Year | - |
| Year To Date | +2.63% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for CAN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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