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Lyxor ETF Canada S&P TSX 60

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LCAN:LN
London
407.20
GBp
4.80
1.17%
As of 11:35:05 ET on 07/27/2015.
Open
407.20
Day Range
407.20 - 407.20
Volume
0
Previous Close
412.00
52Wk Range
407.20 - 511.13
1 Yr Return
-13.92%
Open
407.20
Day Range
407.20 - 407.20
Volume
0
Previous Close
412.00
52Wk Range
407.20 - 511.13
1 Yr Return
-13.92%
YTD Return
-12.61%
NAV (on 07/24/2015)
6.3753
Total Assets (m -) (on 07/24/2015)
81.931
Inception Date
05/18/2010
Premium/Discount
0.23%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.21
Dividend Indicated Gross Yield
3.36%
Expense Ratio
0.40%
3 Mo Return
-15.78%
3 Yr Return
1.09%
5 Yr Return
1.19%
Top Fund Holdings
Name Position Value % of Fund
Valeant Pharmaceuticals Intern 686.00 115.97 k 7.98
Royal Bank of Canada 3.09 k 115.69 k 7.96
Toronto-Dominion Bank/The 3.97 k 102.56 k 7.06
Bank of Nova Scotia/The 2.59 k 80.43 k 5.54
Canadian National Railway Co 1.72 k 66.77 k 4.60
Suncor Energy Inc 3.10 k 51.63 k 3.55
Enbridge Inc 1.84 k 50.30 k 3.46
Bank of Montreal 1.38 k 50.18 k 3.45
Manulife Financial Corp 4.22 k 47.70 k 3.28
BCE Inc 1.82 k 46.96 k 3.23
Profile
The Lyxor 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