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New name: Lyxor Canada S&P TSX 60 UCITS

LYPT:GR
Xetra ETF
64.20
EUR
0.04
0.06%
As of 5:47 AM EST 1/23/2017
Open
64.65
Day Range
63.90 - 64.65
Volume
0
Previous Close
64.24
52Wk Range
44.54 - 65.90
1 Yr Return
38.51%
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Open
64.65
Day Range
63.90 - 64.65
Volume
0
Previous Close
64.24
52Wk Range
44.54 - 65.90
1 Yr Return
50.00%
YTD Return
0.45%
NAV (on 01/20/2017)
64.563
Total Assets (m EUR) (on 01/20/2017)
91.936
Inception Date
05/17/2010
Premium/Discount
-0.50%
Average 52-Week Premium
-0.26%
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
8.00%
3 Yr Return
8.40%
5 Yr Return
5.99%

Top Fund Holdings

Name Position Value % of Fund
117.18 k 7.73 m 9.09
146.54 k 6.90 m 8.11
95.30 k 5.17 m 6.08
60.51 k 3.92 m 4.61
131.35 k 3.91 m 4.60
50.94 k 3.53 m 4.15
68.13 k 2.98 m 3.51
74.04 k 2.97 m 3.49
68.66 k 2.84 m 3.33
155.65 k 2.70 m 3.17
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