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Lyxor UCITS ETF Canada S&P TSX 60

LCAN:LN
London
500.35
GBp
0.72
0.14%
As of 11:35 AM EDT 9/23/2016
Open
500.35
Day Range
500.35 - 500.35
Volume
0
Previous Close
501.08
52Wk Range
333.80 - 511.63
1 Yr Return
31.68%
Open
500.35
Day Range
500.35 - 500.35
Volume
0
Previous Close
501.08
52Wk Range
333.80 - 511.63
1 Yr Return
32.14%
YTD Return
36.41%
NAV (on 09/22/2016)
6.5602
Total Assets (m USD) (on 09/22/2016)
88.817
Inception Date
05/18/2010
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.2
Dividend Indicated Gross Yield
3.09%
Expense Ratio
0.40%
3 Mo Return
16.12%
3 Yr Return
6.51%
5 Yr Return
6.56%

Top Fund Holdings

Name Position Value % of Fund
7.89 k 376.06 k 8.53
9.86 k 333.28 k 7.56
6.40 k 264.45 k 6.00
4.10 k 202.02 k 4.58
8.84 k 177.68 k 4.03
3.43 k 172.02 k 3.90
4.96 k 167.89 k 3.81
4.62 k 163.42 k 3.71
4.25 k 155.06 k 3.52
5.85 k 134.44 k 3.05
Profile
The Lyxor UCITS ETF Canada S&P TSX 60 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97