- Fund Type: ETF
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Lyxor ETF Canada S&P TSX 60-A
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53.0400 EUR 0.00000.00%As of 11:35:00 ET on 06/19/2013.
Snapshot for Lyxor ETF Canada S&P TSX 60-A (TSX)
| Open: | 53.0900 | High - Low: | 53.0900 - 53.0400 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 51.2000 - 57.2100 | Beta vs SPTSX60N: | 0.9836 |
Fund Profile & Information for TSX
Lyxor ETF Canada (S&P TSX 60)-A is an open-ended UCITS III 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: | 2010-09-07 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for TSX
| NAV | (on 2013-06-18) 53.0575 |
|---|---|
| Assets (M) | (on 2013-06-18) 31.2545 |
| Shares out (M) | 0.55 |
| Market Cap (M) | 29.38 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.0002 |
| Fund Leveraged | N |
Dividends for TSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 1.0400 |
| Dividend Yield (ttm) | 1.96% |
Performance for TSX
| 1-Month | -4.83% | 1-Year | +2.22% |
|---|---|---|---|
| 3-Month | -5.92% | 3-Year | - |
| Year To Date | -1.87% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for TSX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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