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New name: Lyxor Canada S&P TSX 60 UCITS

LYPT:GR
Xetra ETF
64.22
EUR
0.60
0.94%
As of 3:55 PM EDT 3/29/2017
Open
63.38
Day Range
63.38 - 64.33
Volume
0
Previous Close
63.62
52Wk Range
52.16 - 67.91
1 Yr Return
21.60%
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Open
63.38
Day Range
63.38 - 64.33
Volume
0
Previous Close
63.62
52Wk Range
52.16 - 67.91
1 Yr Return
23.79%
YTD Return
0.49%
NAV (on 03/28/2017)
63.3807
Total Assets (m EUR) (on 03/28/2017)
83.319
Inception Date
05/17/2010
Premium/Discount
0.38%
Average 52-Week Premium
-0.25%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
1.73
Dividend Indicated Gross Yield
2.69%
Expense Ratio
0.40%
3 Mo Return
0.64%
3 Yr Return
8.49%
5 Yr Return
6.47%

Top Fund Holdings

Name Position Value % of Fund
110.31 k 7.42 m 9.13
138.95 k 6.30 m 7.75
90.44 k 4.91 m 6.05
121.81 k 4.67 m 5.75
57.00 k 3.87 m 4.77
124.77 k 3.55 m 4.37
48.51 k 3.33 m 4.10
64.59 k 2.75 m 3.38
67.18 k 2.72 m 3.35
83.08 k 2.45 m 3.01
Profile
Lyxor ETF Canada (S&P TSX 60)-A 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