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New name: Lyxor Canada S&P TSX 60 UCITS

LYPT:GR
Xetra ETF
56.64
EUR
0.03
0.05%
As of 3:45 PM EDT 9/27/2016
Open
56.92
Day Range
56.33 - 57.60
Volume
0
Previous Close
56.61
52Wk Range
42.73 - 59.48
1 Yr Return
14.22%
Open
56.92
Day Range
56.33 - 57.60
Volume
0
Previous Close
56.61
52Wk Range
42.73 - 59.48
1 Yr Return
11.05%
YTD Return
13.46%
NAV (on 09/26/2016)
56.8862
Total Assets (m EUR) (on 09/26/2016)
77.110
Inception Date
05/17/2010
Premium/Discount
-0.49%
Average 52-Week Premium
-0.24%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
1.73
Dividend Indicated Gross Yield
3.05%
Expense Ratio
0.40%
3 Mo Return
4.60%
3 Yr Return
4.97%
5 Yr Return
5.64%

Top Fund Holdings

Name Position Value % of Fund
114.06 k 6.22 m 8.49
142.51 k 5.55 m 7.59
92.54 k 4.39 m 6.00
59.33 k 3.37 m 4.60
127.84 k 2.99 m 4.08
49.53 k 2.85 m 3.90
71.75 k 2.76 m 3.77
66.80 k 2.73 m 3.73
61.43 k 2.58 m 3.53
84.60 k 2.23 m 3.04
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