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Lyxor UCITS ETF Canada S&P TSX 60

LCAU:LN
London
7.03
USD
0.09
1.30%
As of 11:35 AM EST 2/24/2017
Open
7.03
Day Range
7.03 - 7.03
Volume
0
Previous Close
7.12
52Wk Range
5.65 - 7.16
1 Yr Return
28.33%
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Open
7.03
Day Range
7.03 - 7.03
Volume
0
Previous Close
7.12
52Wk Range
5.65 - 7.16
1 Yr Return
34.48%
YTD Return
4.26%
NAV (on 02/23/2017)
7.1083
Total Assets (m USD) (on 02/23/2017)
137.244
Inception Date
05/18/2010
Premium/Discount
0.18%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.2
Dividend Indicated Gross Yield
2.85%
Expense Ratio
0.40%
3 Mo Return
6.58%
3 Yr Return
0.53%
5 Yr Return
1.59%

Top Fund Holdings

Name Position Value % of Fund
3.68 k 219.80 k 9.38
4.60 k 196.35 k 8.38
2.99 k 148.60 k 6.34
1.90 k 107.85 k 4.60
4.12 k 107.45 k 4.59
1.60 k 98.90 k 4.22
2.14 k 80.38 k 3.43
2.32 k 77.38 k 3.30
2.15 k 77.11 k 3.29
4.88 k 72.33 k 3.09
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