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Lyxor UCITS ETF Canada S&P TSX 60

LCAU:LN
London
6.58
USD
0.04
0.54%
As of 11:35 AM EDT 8/26/2016
Open
6.58
Day Range
6.58 - 6.58
Volume
0
Previous Close
6.55
52Wk Range
4.73 - 6.69
1 Yr Return
6.99%
Open
6.58
Day Range
6.58 - 6.58
Volume
0
Previous Close
6.55
52Wk Range
4.73 - 6.69
1 Yr Return
12.91%
YTD Return
17.13%
NAV (on 08/26/2016)
6.5583
Total Assets (m USD) (on 08/26/2016)
87.337
Inception Date
05/18/2010
Premium/Discount
0.35%
Average 52-Week Premium
-0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
3.04%
Expense Ratio
0.40%
3 Mo Return
1.98%
3 Yr Return
-0.31%
5 Yr Return
0.30%

Top Fund Holdings

Name Position Value % of Fund
8.04 k 385.34 k 8.57
10.02 k 337.24 k 7.50
6.50 k 263.26 k 5.86
4.21 k 209.50 k 4.66
8.99 k 192.80 k 4.29
3.48 k 177.47 k 3.95
4.69 k 170.02 k 3.78
5.02 k 153.27 k 3.41
4.32 k 152.79 k 3.40
5.93 k 144.44 k 3.21
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