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Lyxor MSCI Canada UCITS ETF

LCAU:LN
London
75.625
USD
0.460
0.61%
As of 11:35 AM EDT 5/22/2018
Open
75.625
Day Range
75.625 - 75.625
Volume
0
Previous Close
75.165
52Wk Range
69.595 - 75.625
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Open
75.625
Day Range
75.625 - 75.625
Volume
0
Previous Close
75.165
52Wk Range
69.595 - 75.625
NAV (on 05/18/2018)
74.741
Total Assets (m EUR) (on 05/18/2018)
41.755
Inception Date
-
Premium/Discount
-0.28%
Average 52-Week Premium
0.13%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.91 k 3.38 m 8.09
64.55 k 3.22 m 7.71
41.87 k 2.22 m 5.32
57.78 k 2.01 m 4.82
26.05 k 1.84 m 4.41
57.74 k 1.58 m 3.78
22.65 k 1.51 m 3.62
42.53 k 1.35 m 3.24
15.23 k 1.17 m 2.80
69.09 k 1.13 m 2.71
Profile
Lyxor MSCI Canada UCITS ETF-D-EUR is an open-ended UCITS compliant sub-fund incorporated 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