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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

69.2700 EUR 0.3200 0.46%

As of 15:45:03 ET on 04/24/2015.

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

Open: 69.4000 High - Low: 70.0500 - 69.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.2800 - 70.4600 Beta vs SPTSX60N: 1.0688

ETF Chart for LYPT

No chart data available.
  • LYPT:GR 69.5100
  • 1D
  • 1M
  • 1Y
69.5900
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 2015-04-23) 69.8416
Assets (M) (on 2015-04-23) 102.8492
Shares out (M) 1.44
Market Cap (M) 99.58
% Premium -0.36
Average 52-Week % Premium -0.2239
Fund Leveraged N

Dividends for LYPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 1.2000
Dividend Yield (ttm) 1.73%

Performance for LYPT

1-Month +5.68% 1-Year +27.57%
3-Month +10.27% 3-Year +11.52%
Year To Date +12.63% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LYPT

Filing Date: 04/24/2015
Name Position Value % of Total
Royal Bank of Canada 130,054 7,968,059 7.937%
Toronto-Dominion Bank/The 166,707 7,114,647 7.087%
Valeant Pharmaceuticals Intern 28,799 5,575,564 5.554%
Bank of Nova Scotia/The 109,092 5,553,045 5.531%
Canadian National Railway Co 72,757 4,473,700 4.456%
Suncor Energy Inc 130,214 3,975,541 3.960%
Enbridge Inc 76,806 3,817,205 3.802%
Bank of Montreal 58,331 3,549,799 3.536%
BCE Inc 75,777 3,153,191 3.141%
Canadian Natural Resources Ltd 98,458 3,065,244 3.053%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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