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  • 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

66.7100 EUR 0.6200 0.94%

As of 15:45:04 ET on 05/22/2015.

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

Open: 66.1500 High - Low: 66.8900 - 65.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.2800 - 70.4600 Beta vs SPTSX60N: 1.0784

ETF Chart for LYPT

No chart data available.
  • LYPT:GR 66.6400
  • 1D
  • 1M
  • 1Y
66.0900
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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYPT

NAV (on 2015-05-21) 66.6246
Assets (M) (on 2015-05-21) 98.7782
Shares out (M) 1.45
Market Cap (M) 96.56
% Premium -0.80
Average 52-Week % Premium -0.2296
Fund Leveraged N

Dividends for LYPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 1.2000
Dividend Yield (ttm) 1.80%

Performance for LYPT

1-Month -3.70% 1-Year +18.08%
3-Month +5.77% 3-Year +11.60%
Year To Date +8.47% 5-Year +7.39%
Expense Ratio 0.40

Top Fund Holdings for LYPT

Filing Date: 05/22/2015
Name Position Value % of Total
Royal Bank of Canada 130,884 7,742,637 8.029%
Toronto-Dominion Bank/The 167,770 6,931,366 7.187%
Valeant Pharmaceuticals Intern 28,983 6,084,750 6.309%
Bank of Nova Scotia/The 109,788 5,251,009 5.445%
Canadian National Railway Co 73,222 4,014,626 4.163%
Enbridge Inc 77,296 3,565,550 3.697%
Suncor Energy Inc 131,045 3,554,402 3.686%
Bank of Montreal 58,703 3,387,563 3.513%
Manulife Financial Corp 178,725 3,038,831 3.151%
BCE Inc 76,261 3,007,537 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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