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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

63.6500 EUR 1.1500 1.77%

As of 12:35:00 ET on 03/27/2015.

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

Open: 63.6500 High - Low: 63.6500 - 63.6500 Primary Exchange: EN Paris
Volume: 127 52-Week Range: 54.4700 - 66.0000 Beta vs SPTSX60N: 1.0792

ETF Chart for TSX

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  • TSX:FP 63.6500
  • 1D
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  • 1Y
64.8000
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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 2015-03-26) 64.6589
Assets (M) (on 2015-03-26) 94.2409
Shares out (M) 1.42
Market Cap (M) 90.54
% Premium 0.22
Average 52-Week % Premium 0.0596
Fund Leveraged N

Dividends for TSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 1.2000
Dividend Yield (ttm) 1.89%

Performance for TSX

1-Month -2.36% 1-Year +19.72%
3-Month +4.48% 3-Year +7.38%
Year To Date +3.46% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for TSX

Filing Date: 03/26/2015
Name Position Value % of Total
Royal Bank of Canada 128,642 7,115,853 7.776%
Toronto-Dominion Bank/The 164,897 6,467,052 7.067%
Valeant Pharmaceuticals Intern 27,882 4,970,834 5.432%
Bank of Nova Scotia/The 107,907 4,928,957 5.386%
Canadian National Railway Co 71,967 4,394,411 4.802%
Enbridge Inc 75,972 3,437,077 3.756%
Suncor Energy Inc 128,800 3,387,586 3.702%
Bank of Montreal 57,698 3,181,907 3.477%
BCE Inc 74,954 2,916,716 3.187%
Manulife Financial Corp 175,664 2,766,211 3.023%

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

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