• Fund Type: ETF
  • Objective: Canada
  • Asset Class: Equity
  • Geographic Focus: Canada

Lyxor ETF Canada S&P TSX 60

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LCAU:LN

8.3300 USD 0.0275 0.33%

As of 11:35:13 ET on 08/29/2014.

Snapshot for Lyxor ETF Canada S&P TSX 60 (LCAU)

Open: 8.3300 High - Low: 8.3300 - 8.3300 Primary Exchange: London
Volume: 0 52-Week Range: 6.9000 - 8.4025 Beta vs SPTSX60N: 1.0620

ETF Chart for LCAU

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  • LCAU:LN 8.3300
  • 1D
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8.3025
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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 2014-08-28) 8.3038
Assets (M) (on 2014-08-28) 98.7457
Shares out (M) 0.35
Market Cap (M) 2.91
% Premium -0.02
Average 52-Week % Premium -0.0199
Fund Leveraged N

Dividends for LCAU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 0.1600
Dividend Yield (ttm) 1.93%

Performance for LCAU

1-Month +0.14% 1-Year +21.69%
3-Month +7.80% 3-Year +7.45%
Year To Date +13.87% 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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