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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

7.3775 USD 0.0550 0.74%

As of 11:35:20 ET on 05/22/2015.

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

Open: 7.3775 High - Low: 7.3775 - 7.3775 Primary Exchange: London
Volume: 0 52-Week Range: 6.8200 - 8.4025 Beta vs SPTSX60N: 1.0406

ETF Chart for LCAU

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  • LCAU:LN 7.3775
  • 1D
  • 1M
  • 1Y
7.4325
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 2015-05-21) 7.4318
Assets (M) (on 2015-05-21) 109.8561
Shares out (M) 0.35
Market Cap (M) 2.58
% Premium 0.01
Average 52-Week % Premium -0.0135
Fund Leveraged N

Dividends for LCAU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 0.1600
Dividend Yield (ttm) 2.17%

Performance for LCAU

1-Month -0.97% 1-Year -4.98%
3-Month +2.77% 3-Year +6.14%
Year To Date -1.44% 5-Year +4.67%
Expense Ratio 0.40

Top Fund Holdings for LCAU

Filing Date: 05/22/2015
Name Position Value % of Total
Royal Bank of Canada 3,174 133,271 8.029%
Toronto-Dominion Bank/The 4,069 119,307 7.187%
Valeant Pharmaceuticals Intern 703 104,734 6.309%
Bank of Nova Scotia/The 2,663 90,383 5.445%
Canadian National Railway Co 1,776 69,102 4.163%
Enbridge Inc 1,875 61,372 3.697%
Suncor Energy Inc 3,178 61,180 3.686%
Bank of Montreal 1,424 58,309 3.513%
Manulife Financial Corp 4,334 52,306 3.151%
BCE Inc 1,849 51,768 3.119%

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

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