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LYXOR MSCI CANADA UCITS ETF- D-USD

LCAU:LN
London
7.0713
USD
0.0112
0.16%
As of 11:35 AM EDT 7/27/2017
Open
7.0713
Day Range
7.0713 - 7.0713
Volume
0
Previous Close
7.0825
52Wk Range
6.2850 - 7.1613
1 Yr Return
14.17%
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Open
7.0713
Day Range
7.0713 - 7.0713
Volume
0
Previous Close
7.0825
52Wk Range
6.2850 - 7.1613
1 Yr Return
14.35%
YTD Return
7.48%
NAV (on 07/27/2017)
7.0643
Total Assets (m USD) (on 07/27/2017)
92.836
Inception Date
05/18/2010
Premium/Discount
0.10%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.17
Dividend Indicated Gross Yield
2.40%
Expense Ratio
0.40%
3 Mo Return
7.80%
3 Yr Return
-2.38%
5 Yr Return
3.83%

Top Fund Holdings

Name Position Value % of Fund
3.72 k 276.85 k 8.17
4.69 k 241.76 k 7.13
3.05 k 188.31 k 5.56
4.11 k 170.20 k 5.02
1.92 k 151.44 k 4.47
4.21 k 130.86 k 3.86
1.63 k 124.89 k 3.69
2.19 k 111.36 k 3.29
4.98 k 100.89 k 2.98
1.09 k 92.77 k 2.74
Profile
Lyxor MSCI Canada UCITS ETF-D-USD is an open-ended UCITS compliant sub-fund inco rporated 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