- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Lyxor ETF Canada S&P TSX 60
+ Add to WatchlistLCAU:LN
7.1725 USD 0.1350 1.85%As of 11:35:06 ET on 05/24/2013.
Snapshot for Lyxor ETF Canada S&P TSX 60 (LCAU)
| Open: | 7.1725 | High - Low: | 7.1725 - 7.1725 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6.3488 - 7.7000 | Beta vs SPTSX60N: | 1.1639 |
Fund Profile & Information for LCAU
The Lyxor ETF Canada S&P TSX 60 is an open-ended UCITS III 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: | 2010-05-18 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LCAU
| NAV | (on 2013-05-23) 7.1812 |
|---|---|
| Assets (M) | (on 2013-05-23) 41.8269 |
| Shares out (M) | 0.35 |
| Market Cap (M) | 2.51 |
| % Premium | 1.76 |
| Average 52-Week % Premium | -0.0283 |
| Fund Leveraged | N |
Dividends for LCAU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 0.1200 |
| Dividend Yield (ttm) | 1.67% |
Performance for LCAU
| 1-Month | +3.15% | 1-Year | +11.24% |
|---|---|---|---|
| 3-Month | -0.90% | 3-Year | +5.17% |
| Year To Date | +0.35% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for LCAU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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