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Lyxor MSCI Canada UCITS ETF - D-EUR

CAN:IM
BrsaItaliana
61.38
EUR
0.34
0.56%
As of 11:35 AM EDT 6/28/2017
Open
60.80
Day Range
60.80 - 61.49
Volume
75
Previous Close
61.04
52Wk Range
55.88 - 68.11
1 Yr Return
11.95%
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Open
60.80
Day Range
60.80 - 61.49
Volume
75
Previous Close
61.04
52Wk Range
55.88 - 68.11
1 Yr Return
12.38%
YTD Return
-3.70%
NAV (on 06/27/2017)
60.9072
Total Assets (m EUR) (on 06/27/2017)
80.215
Inception Date
09/07/2010
Premium/Discount
0.22%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
1.73
Dividend Indicated Gross Yield
2.82%
Expense Ratio
0.40%
3 Mo Return
-2.86%
3 Yr Return
2.99%
5 Yr Return
5.83%

Top Fund Holdings

Name Position Value % of Fund
100.44 k 6.35 m 8.22
126.59 k 5.55 m 7.18
82.23 k 4.37 m 5.66
110.88 k 3.93 m 5.09
51.75 k 3.71 m 4.80
113.57 k 2.94 m 3.80
44.11 k 2.79 m 3.61
59.01 k 2.47 m 3.20
134.48 k 2.14 m 2.77
60.42 k 2.11 m 2.73
Profile
Lyxor MSCI Canada UCITS ETF-D-EUR is an open-ended UCITS compliant sub-fund incorporated in Luxembourg. The objective of the sub-fund is to track the evolution of the MSCI Canada Net Return Index denominated in CAD increased by the potential revenues the sub-fund would receive.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97