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Lyxor MSCI Canada UCITS ETF

CAN:IM
BrsaItaliana
63.43
EUR
0.14
0.22%
As of 11:35 AM EDT 5/25/2018
Open
63.43
Day Range
63.43 - 63.43
Volume
0
Previous Close
63.29
52Wk Range
55.95 - 64.99
1 Yr Return
7.61%
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Open
63.43
Day Range
63.43 - 63.43
Volume
0
Previous Close
63.29
52Wk Range
55.95 - 64.99
1 Yr Return
7.14%
YTD Return
0.30%
NAV (on 05/24/2018)
63.3277
Total Assets (m EUR) (on 05/24/2018)
41.641
Inception Date
09/07/2010
Premium/Discount
-0.06%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
1.55
Dividend Indicated Gross Yield
2.44%
Expense Ratio
0.40%
3 Mo Return
7.34%
3 Yr Return
1.14%
5 Yr Return
5.40%

Top Fund Holdings

Name Position Value % of Fund
50.92 k 3.34 m 8.01
64.56 k 3.24 m 7.77
41.88 k 2.22 m 5.34
57.79 k 1.99 m 4.78
26.06 k 1.86 m 4.47
57.75 k 1.55 m 3.73
22.65 k 1.52 m 3.65
42.54 k 1.29 m 3.11
15.23 k 1.16 m 2.78
69.11 k 1.14 m 2.74
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