• Fund Type: ETF
  • Objective: Canada
  • Asset Class: Equity
  • Geographic Focus: Canada

Lyxor ETF Canada S&P TSX 60-A

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CAN:IM

61.8500 EUR 0.1000 0.16%

As of 08:31:38 ET on 08/22/2014.

Snapshot for Lyxor ETF Canada S&P TSX 60-A (CAN)

Open: 61.8700 High - Low: 61.8700 - 61.8500 Primary Exchange: BrsaItaliana
Volume: 280 52-Week Range: 51.8000 - 62.0600 Beta vs SPTSX60N: 0.9775

ETF Chart for CAN

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  • CAN:IM 61.8500
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61.7500
Interactive CAN Chart

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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: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for CAN

NAV (on 2014-08-21) 61.7845
Assets (M) (on 2014-08-21) 78.6335
Shares out (M) 1.24
Market Cap (M) 76.57
% Premium -0.06
Average 52-Week % Premium -0.0024
Fund Leveraged N

Dividends for CAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 1.2000
Dividend Yield (ttm) 1.94%

Performance for CAN

1-Month +2.02% 1-Year +21.45%
3-Month +10.42% 3-Year +10.32%
Year To Date +17.31% 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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