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Lyxor UCITS ETF Canada S&P TSX 60

LCAN:LN
London
482.95
GBp
0.00
0.00%
As of 11:35 AM EDT 7/27/2016
Volume
0
Previous Close
482.95
52Wk Range
333.80 - 499.08
1 Yr Return
18.52%
Volume
0
Previous Close
482.95
52Wk Range
333.80 - 499.08
1 Yr Return
18.60%
YTD Return
27.60%
NAV (on 07/27/2016)
6.3386
Total Assets (m USD) (on 07/27/2016)
84.924
Inception Date
05/18/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
3.20%
Expense Ratio
0.40%
3 Mo Return
7.97%
3 Yr Return
3.26%
5 Yr Return
1.89%

Top Fund Holdings

Name Position Value % of Fund
4.09 k 187.27 k 8.44
5.09 k 167.60 k 7.55
3.30 k 126.35 k 5.70
2.14 k 103.61 k 4.67
4.57 k 91.39 k 4.12
2.39 k 86.22 k 3.89
1.77 k 85.65 k 3.86
2.19 k 75.29 k 3.39
2.55 k 75.16 k 3.39
3.01 k 68.19 k 3.07
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