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Lyxor UCITS ETF Canada S&P TSX 60

LCAN:LN
London
520.75
GBp
17.50
3.25%
As of 11:35 AM EDT 4/27/2017
Open
530.00
Day Range
520.75 - 530.00
Volume
100
Previous Close
538.25
52Wk Range
424.45 - 577.75
1 Yr Return
20.14%
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Open
530.00
Day Range
520.75 - 530.00
Volume
100
Previous Close
538.25
52Wk Range
424.45 - 577.75
1 Yr Return
24.36%
YTD Return
-4.95%
NAV (on 04/26/2017)
533.1986
Total Assets (m USD) (on 04/26/2017)
90.000
Inception Date
05/18/2010
Premium/Discount
0.95%
Average 52-Week Premium
30.20%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.2
Dividend Indicated Gross Yield
2.97%
Expense Ratio
0.40%
3 Mo Return
-3.80%
3 Yr Return
8.66%
5 Yr Return
6.74%

Top Fund Holdings

Name Position Value % of Fund
3.65 k 200.07 k 8.86
4.60 k 173.62 k 7.69
3.00 k 133.01 k 5.89
4.03 k 131.19 k 5.81
1.89 k 106.66 k 4.72
4.13 k 98.68 k 4.37
1.61 k 91.27 k 4.04
2.22 k 80.02 k 3.54
2.14 k 78.11 k 3.46
2.75 k 71.13 k 3.15
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