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Lyxor UCITS ETF Canada S&P TSX 60

LCAU:LN
London
6.53
USD
0.15
2.33%
As of 11:35 AM EDT 9/29/2016
Open
6.53
Day Range
6.53 - 6.53
Volume
0
Previous Close
6.39
52Wk Range
4.73 - 6.69
1 Yr Return
15.88%
Open
6.53
Day Range
6.53 - 6.53
Volume
0
Previous Close
6.39
52Wk Range
4.73 - 6.69
1 Yr Return
17.78%
YTD Return
20.01%
NAV (on 09/29/2016)
6.5196
Total Assets (m USD) (on 09/29/2016)
88.267
Inception Date
05/18/2010
Premium/Discount
0.22%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.2
Dividend Indicated Gross Yield
3.06%
Expense Ratio
0.40%
3 Mo Return
5.28%
3 Yr Return
-0.44%
5 Yr Return
2.59%

Top Fund Holdings

Name Position Value % of Fund
7.90 k 373.89 k 8.48
9.88 k 334.51 k 7.59
6.41 k 263.52 k 5.98
4.11 k 201.48 k 4.57
8.86 k 183.03 k 4.15
3.43 k 171.96 k 3.90
4.97 k 167.24 k 3.80
4.63 k 162.81 k 3.69
4.26 k 154.38 k 3.50
5.86 k 140.16 k 3.18
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