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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

66.9700 EUR 1.3700 2.00%

As of 11:30:27 ET on 04/30/2015.

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

Open: 67.5900 High - Low: 67.6800 - 66.9700 Primary Exchange: BrsaItaliana
Volume: 200 52-Week Range: 54.7400 - 70.3300 Beta vs SPTSX60N: 1.0791

ETF Chart for CAN

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  • CAN:IM 66.9700
  • 1D
  • 1M
  • 1Y
68.3400
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 2015-04-29) 68.4697
Assets (M) (on 2015-04-29) 101.5136
Shares out (M) 1.45
Market Cap (M) 96.94
% Premium -0.19
Average 52-Week % Premium -0.0197
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 +3.22% 1-Year +22.03%
3-Month +11.15% 3-Year +9.78%
Year To Date +9.14% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for CAN

Filing Date: 05/01/2015
Name Position Value % of Total
Royal Bank of Canada 130,888 7,725,514 8.010%
Toronto-Dominion Bank/The 167,776 6,885,325 7.139%
Valeant Pharmaceuticals Intern 28,984 5,587,027 5.793%
Bank of Nova Scotia/The 109,791 5,381,785 5.580%
Canadian National Railway Co 73,224 4,202,721 4.358%
Suncor Energy Inc 131,049 3,793,645 3.934%
Enbridge Inc 77,299 3,591,422 3.724%
Bank of Montreal 58,705 3,409,211 3.535%
BCE Inc 76,263 2,988,716 3.099%
Canadian Natural Resources Ltd 99,090 2,926,876 3.035%

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

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