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Lyxor UCITS ETF Canada S&P TSX 60

LCAN:LN
London
523.88
GBp
0.62
0.12%
As of 11:35 AM EDT 5/24/2017
Open
523.88
Day Range
523.88 - 523.88
Volume
0
Previous Close
524.50
52Wk Range
434.35 - 577.75
1 Yr Return
24.58%
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Open
523.88
Day Range
523.88 - 523.88
Volume
0
Previous Close
524.50
52Wk Range
434.35 - 577.75
1 Yr Return
24.54%
YTD Return
-4.38%
NAV (on 05/23/2017)
524.5061
Total Assets (m USD) (on 05/23/2017)
89.388
Inception Date
05/18/2010
Premium/Discount
0.00%
Average 52-Week Premium
30.21%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.2
Dividend Indicated Gross Yield
2.95%
Expense Ratio
0.40%
3 Mo Return
-7.60%
3 Yr Return
6.58%
5 Yr Return
7.94%

Top Fund Holdings

Name Position Value % of Fund
3.69 k 197.24 k 8.79
4.65 k 168.87 k 7.53
3.03 k 131.70 k 5.87
4.08 k 124.82 k 5.56
1.91 k 111.21 k 4.96
4.18 k 102.59 k 4.57
1.62 k 88.22 k 3.93
2.16 k 78.44 k 3.50
2.25 k 77.61 k 3.46
4.94 k 66.54 k 2.97
Profile
The Lyxor UCITS ETF Canada S&P TSX 60 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97