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

Lyxor ETF Canada S&P TSX 60

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LCAU:LN

7.2625 USD 0.0812 1.13%

As of 11:35:01 ET on 12/18/2014.

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

Open: 7.2625 High - Low: 7.2625 - 7.2625 Primary Exchange: London
Volume: 0 52-Week Range: 6.9925 - 8.4025 Beta vs SPTSX60N: 1.0211

ETF Chart for LCAU

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  • LCAU:LN 7.2625
  • 1D
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  • 1Y
7.1813
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 2014-12-18) 7.3280
Assets (M) (on 2014-12-18) 98.0646
Shares out (M) 0.35
Market Cap (M) 2.54
% Premium -0.89
Average 52-Week % Premium -0.0063
Fund Leveraged N

Dividends for LCAU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 0.1600
Dividend Yield (ttm) 2.20%

Performance for LCAU

1-Month -6.70% 1-Year +2.24%
3-Month -11.88% 3-Year +6.32%
Year To Date -0.39% 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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