- Fund Type: ETF
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Lyxor ETF Canada S&P TSX 60-A
+ Add to WatchlistLYPT:GR
56.5400 EUR 0.1200 0.21%As of 11:40:22 ET on 05/22/2013.
Snapshot for Lyxor ETF Canada S&P TSX 60-A (LYPT)
| Open: | 56.0300 | High - Low: | 56.5400 - 56.0000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 49.0600 - 57.2700 | Beta vs SPTSX60N: | 1.0068 |
Fund Profile & Information for LYPT
Lyxor ETF Canada (S&P TSX 60)-A is an open-ended UCITS III 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: | 2010-05-17 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LYPT
| NAV | (on 2013-05-21) 56.2988 |
|---|---|
| Assets (M) | (on 2013-05-21) 32.8542 |
| Shares out (M) | 0.55 |
| Market Cap (M) | 30.76 |
| % Premium | 0.22 |
| Average 52-Week % Premium | -0.2216 |
| Fund Leveraged | N |
Dividends for LYPT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 1.0400 |
| Dividend Yield (ttm) | 1.85% |
Performance for LYPT
| 1-Month | +7.71% | 1-Year | +13.67% |
|---|---|---|---|
| 3-Month | +3.62% | 3-Year | +4.95% |
| Year To Date | +3.50% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for LYPT
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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