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  • 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

67.0800 EUR 0.4100 0.61%

As of 11:30:41 ET on 05/25/2015.

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

Open: 67.0000 High - Low: 67.0800 - 67.0000 Primary Exchange: BrsaItaliana
Volume: 69 52-Week Range: 54.7400 - 70.3300 Beta vs SPTSX60N: 1.0847

ETF Chart for CAN

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  • CAN:IM 67.0800
  • 1D
  • 1M
  • 1Y
66.6700
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 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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for CAN

NAV (on 2015-05-22) 66.8365
Assets (M) (on 2015-05-22) 99.0922
Shares out (M) 1.45
Market Cap (M) 97.10
% Premium -0.25
Average 52-Week % Premium -0.0169
Fund Leveraged N

Dividends for CAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 1.2000
Dividend Yield (ttm) 1.79%

Performance for CAN

1-Month -3.64% 1-Year +17.67%
3-Month +5.84% 3-Year +11.47%
Year To Date +8.65% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for CAN

Filing Date: 05/25/2015
Name Position Value % of Total
Royal Bank of Canada 130,900 7,770,787 8.032%
Toronto-Dominion Bank/The 167,791 6,960,168 7.194%
Valeant Pharmaceuticals Intern 28,986 6,241,776 6.452%
Bank of Nova Scotia/The 109,801 5,238,140 5.414%
Canadian National Railway Co 73,231 4,023,396 4.159%
Suncor Energy Inc 131,061 3,591,157 3.712%
Enbridge Inc 77,306 3,538,934 3.658%
Bank of Montreal 58,711 3,393,845 3.508%
BCE Inc 76,270 3,027,480 3.129%
Manulife Financial Corp 178,747 3,024,984 3.127%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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