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Lyxor UCITS ETF Canada S&P TSX 60

LCAU:LN
London
6.35
USD
0.03
0.43%
As of 11:35 AM EDT 7/26/2016
Open
6.35
Day Range
6.35 - 6.35
Volume
4,127
Previous Close
6.32
52Wk Range
4.73 - 6.69
1 Yr Return
-0.66%
Open
6.35
Day Range
6.35 - 6.35
Volume
4,127
Previous Close
6.32
52Wk Range
4.73 - 6.69
1 Yr Return
-1.09%
YTD Return
13.04%
NAV (on 07/25/2016)
6.3172
Total Assets (m USD) (on 07/25/2016)
83.313
Inception Date
05/18/2010
Premium/Discount
0.10%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
3.15%
Expense Ratio
0.40%
3 Mo Return
-2.34%
3 Yr Return
-2.20%
5 Yr Return
-3.11%

Top Fund Holdings

Name Position Value % of Fund
4.09 k 188.10 k 8.51
5.09 k 167.71 k 7.59
3.31 k 125.24 k 5.66
2.14 k 103.60 k 4.69
4.57 k 91.71 k 4.15
2.39 k 86.67 k 3.92
1.77 k 86.56 k 3.91
2.55 k 76.65 k 3.47
2.20 k 76.30 k 3.45
3.02 k 69.01 k 3.12
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