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

Lyxor ETF Canada S&P TSX 60

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LCAU:LN

7.5687 USD 0.0124 0.16%

As of 11:35:02 ET on 04/24/2015.

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

Open: 7.5687 High - Low: 7.5687 - 7.5687 Primary Exchange: London
Volume: 0 52-Week Range: 6.8200 - 8.4025 Beta vs SPTSX60N: 1.0472

ETF Chart for LCAU

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  • LCAU:LN 7.5687
  • 1D
  • 1M
  • 1Y
7.5563
Interactive LCAU Chart

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Fund Profile & Information for LCAU

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.

Inception Date: 2010-05-18 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LCAU

NAV (on 2015-04-23) 7.5664
Assets (M) (on 2015-04-23) 111.0926
Shares out (M) 0.35
Market Cap (M) 2.65
% Premium -0.13
Average 52-Week % Premium -0.0185
Fund Leveraged N

Dividends for LCAU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 0.1600
Dividend Yield (ttm) 2.11%

Performance for LCAU

1-Month +5.32% 1-Year +0.12%
3-Month +6.30% 3-Year +4.49%
Year To Date +1.12% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LCAU

Filing Date: 04/24/2015
Name Position Value % of Total
Royal Bank of Canada 3,176 139,613 7.937%
Toronto-Dominion Bank/The 4,071 124,660 7.087%
Valeant Pharmaceuticals Intern 703 97,693 5.554%
Bank of Nova Scotia/The 2,664 97,298 5.531%
Canadian National Railway Co 1,777 78,386 4.456%
Suncor Energy Inc 3,180 69,658 3.960%
Enbridge Inc 1,876 66,884 3.802%
Bank of Montreal 1,424 62,198 3.536%
BCE Inc 1,851 55,249 3.141%
Canadian Natural Resources Ltd 2,404 53,708 3.053%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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