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New name: Lyxor Canada S&P TSX 60 UCITS

LYPT:TH
Tradegate
58.44
EUR
0.00
0.00%
As of 2:00 AM EDT 7/18/2016
Volume
35
Previous Close
58.44
52Wk Range
45.17 - 59.58
Volume
35
Previous Close
58.44
52Wk Range
45.17 - 59.58
1 Yr Return
2.30%
NAV (on -)
-
Total Assets (m EUR) (on 07/25/2016)
75.919
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
1.73
Dividend Indicated Gross Yield
2.96%
Expense Ratio
0.45%
3 Mo Return
4.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
114.27 k 6.29 m 8.51
142.33 k 5.61 m 7.59
92.35 k 4.19 m 5.66
59.85 k 3.46 m 4.69
127.79 k 3.07 m 4.15
66.72 k 2.90 m 3.92
49.41 k 2.89 m 3.91
71.34 k 2.56 m 3.47
61.38 k 2.55 m 3.45
84.26 k 2.31 m 3.12
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