• 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

59.7100 EUR 0.8200 1.39%

As of 06:02:09 ET on 12/19/2014.

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

Open: 59.5500 High - Low: 59.9300 - 59.4500 Primary Exchange: EN Paris
Volume: 4,756 52-Week Range: 52.0300 - 64.4200 Beta vs SPTSX60N: 1.0684

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  • TSX:FP 59.7100
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58.8900
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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 2014-12-18) 59.4994
Assets (M) (on 2014-12-18) 79.8604
Shares out (M) 1.31
Market Cap (M) 78.05
% Premium -1.02
Average 52-Week % Premium 0.0380
Fund Leveraged N

Dividends for TSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 1.2000
Dividend Yield (ttm) 2.01%

Performance for TSX

1-Month -4.92% 1-Year +14.63%
3-Month -7.72% 3-Year +8.47%
Year To Date +11.96% 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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