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

Lyxor ETF Canada S&P TSX 60-A

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LYPT:GR

62.6300 EUR 0.4100 0.65%

As of 15:45:03 ET on 09/12/2014.

Snapshot for Lyxor ETF Canada S&P TSX 60-A (LYPT)

Open: 62.9700 High - Low: 63.2300 - 62.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.5400 - 64.3400 Beta vs SPTSX60N: 0.9673

ETF Chart for LYPT

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  • LYPT:GR 63.0000
  • 1D
  • 1M
  • 1Y
63.0400
Interactive LYPT Chart

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Fund Profile & Information for LYPT

Lyxor ETF Canada (S&P TSX 60)-A 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: 2010-05-17 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYPT

NAV (on 2014-09-11) 63.3001
Assets (M) (on 2014-09-11) 86.8924
Shares out (M) 1.34
Market Cap (M) 83.77
% Premium -0.41
Average 52-Week % Premium -0.2311
Fund Leveraged N

Dividends for LYPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 1.2000
Dividend Yield (ttm) 1.92%

Performance for LYPT

1-Month +3.97% 1-Year +19.75%
3-Month +8.69% 3-Year +9.24%
Year To Date +19.15% 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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