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Lyxor UCITS ETF Canada S&P TSX 60

LCAN:LN
London
559.63
GBp
4.13
0.74%
As of 11:35 AM EST 1/20/2017
Open
561.75
Day Range
559.63 - 561.75
Volume
18
Previous Close
555.50
52Wk Range
353.15 - 577.75
1 Yr Return
59.97%
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Open
561.75
Day Range
559.63 - 561.75
Volume
18
Previous Close
555.50
52Wk Range
353.15 - 577.75
1 Yr Return
73.01%
YTD Return
2.14%
NAV (on 01/19/2017)
6.8351
Total Assets (m USD) (on 01/19/2017)
93.749
Inception Date
05/18/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.2
Dividend Indicated Gross Yield
2.76%
Expense Ratio
0.40%
3 Mo Return
5.00%
3 Yr Return
10.26%
5 Yr Return
6.89%

Top Fund Holdings

Name Position Value % of Fund
5.56 k 316.13 k 9.09
6.95 k 282.31 k 8.11
4.52 k 211.52 k 6.08
2.87 k 160.37 k 4.61
6.23 k 160.10 k 4.60
2.42 k 144.46 k 4.15
3.23 k 121.99 k 3.51
3.51 k 121.49 k 3.49
3.26 k 115.99 k 3.33
7.38 k 110.34 k 3.17
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