• 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

55.6600 EUR 0.0400 0.07%

As of 11:35:00 ET on 04/24/2014.

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

Open: 55.6900 High - Low: 55.6900 - 55.6600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 50.3800 - 56.6000 Beta vs SPTSX60N: 0.9406

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  • TSX:FP 55.6600
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55.7000
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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 2014-04-23) 55.3142
Assets (M) (on 2014-04-23) 26.3068
Shares out (M) 0.44
Market Cap (M) 24.52
% Premium 0.70
Average 52-Week % Premium 0.0109
Fund Leveraged N

Dividends for TSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 1.2800
Dividend Yield (ttm) 2.30%

Performance for TSX

1-Month +2.67% 1-Year +7.88%
3-Month +4.42% 3-Year +0.46%
Year To Date +3.82% 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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