• Fund Type: ETF
  • Objective: Canada
  • Asset Class: Equity
  • Geographic Focus: Canada

Lyxor ETF Canada S&P TSX 60-A

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TSX:FP

61.7600 EUR 0.2100 0.34%

As of 11:35:00 ET on 07/24/2014.

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

Open: 61.5400 High - Low: 61.7600 - 61.5400 Primary Exchange: EN Paris
Volume: 42 52-Week Range: 51.3400 - 61.7600 Beta vs SPTSX60N: 0.9627

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  • TSX:FP 61.7600
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61.5500
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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 2014-07-23) 61.5057
Assets (M) (on 2014-07-23) 77.5345
Shares out (M) 1.23
Market Cap (M) 75.42
% Premium 0.07
Average 52-Week % Premium 0.0137
Fund Leveraged N

Dividends for TSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 1.2000
Dividend Yield (ttm) 1.95%

Performance for TSX

1-Month +4.10% 1-Year +16.65%
3-Month +12.71% 3-Year +4.97%
Year To Date +17.02% 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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