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New name: Lyxor Canada S&P TSX 60 UCITS

LYPT:GR
Xetra ETF
58.00
EUR
0.06
0.10%
As of 12:42 PM EDT 7/22/2016
Open
57.95
Day Range
57.50 - 58.13
Volume
0
Previous Close
57.94
52Wk Range
42.73 - 60.08
1 Yr Return
3.58%
Open
57.95
Day Range
57.50 - 58.13
Volume
0
Previous Close
57.94
52Wk Range
42.73 - 60.08
1 Yr Return
2.22%
YTD Return
16.19%
NAV (on 07/21/2016)
58.4394
Total Assets (m EUR) (on 07/21/2016)
77.165
Inception Date
05/17/2010
Premium/Discount
-0.85%
Average 52-Week Premium
-0.23%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
1.73
Dividend Indicated Gross Yield
2.98%
Expense Ratio
0.40%
3 Mo Return
3.55%
3 Yr Return
5.42%
5 Yr Return
3.15%

Top Fund Holdings

Name Position Value % of Fund
117.73 k 6.23 m 8.65
146.62 k 5.63 m 7.82
95.24 k 4.08 m 5.67
62.28 k 3.23 m 4.50
125.23 k 2.93 m 4.08
50.94 k 2.86 m 3.98
68.62 k 2.81 m 3.91
73.20 k 2.63 m 3.65
86.69 k 2.23 m 3.10
31.30 k 2.16 m 3.00
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97