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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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TSX:FP

64.5500 EUR 0.1000 0.15%

As of 03:47:22 ET on 03/03/2015.

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

Open: 64.6200 High - Low: 64.6200 - 64.5500 Primary Exchange: EN Paris
Volume: 100 52-Week Range: 53.4900 - 65.1900 Beta vs SPTSX60N: 1.0924

ETF Chart for TSX

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  • TSX:FP 64.5500
  • 1D
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  • 1Y
64.6500
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Fund Profile & Information for TSX

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: 2010-09-07 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for TSX

NAV (on 2015-03-02) 64.6364
Assets (M) (on 2015-03-02) 94.2081
Shares out (M) 1.42
Market Cap (M) 91.82
% Premium 0.02
Average 52-Week % Premium 0.0452
Fund Leveraged N

Dividends for TSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 1.2000
Dividend Yield (ttm) 1.86%

Performance for TSX

1-Month +4.44% 1-Year +21.46%
3-Month +5.05% 3-Year +7.16%
Year To Date +5.09% 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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