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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

69.3200 EUR 0.3200 0.46%

As of 11:35:00 ET on 04/17/2015.

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

Open: 69.5400 High - Low: 69.5400 - 69.3200 Primary Exchange: EN Paris
Volume: 22,191 52-Week Range: 55.1200 - 70.0000 Beta vs SPTSX60N: 1.0921

ETF Chart for TSX

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  • TSX:FP 69.3200
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69.6400
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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 2015-04-16) 69.8001
Assets (M) (on 2015-04-16) 102.7882
Shares out (M) 1.44
Market Cap (M) 99.65
% Premium -0.23
Average 52-Week % Premium 0.0638
Fund Leveraged N

Dividends for TSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 1.2000
Dividend Yield (ttm) 1.73%

Performance for TSX

1-Month +6.29% 1-Year +27.79%
3-Month +14.56% 3-Year +10.84%
Year To Date +12.68% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for TSX

Filing Date: 04/17/2015
Name Position Value % of Total
Royal Bank of Canada 129,972 8,066,399 8.039%
Toronto-Dominion Bank/The 166,601 7,131,136 7.107%
Valeant Pharmaceuticals Intern 28,781 5,555,400 5.537%
Bank of Nova Scotia/The 109,023 5,474,458 5.456%
Canadian National Railway Co 72,711 4,498,769 4.484%
Suncor Energy Inc 130,132 3,983,488 3.970%
Enbridge Inc 76,757 3,777,475 3.765%
Bank of Montreal 58,294 3,545,746 3.534%
BCE Inc 75,729 3,122,885 3.112%
Canadian Natural Resources Ltd 98,396 3,069,887 3.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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