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New name: Lyxor Canada S&P TSX 60 UCITS

LYPT:GR
Xetra ETF
66.23
EUR
0.82
1.22%
As of 3:55 PM EST 2/24/2017
Open
66.95
Day Range
66.02 - 67.19
Volume
0
Previous Close
67.05
52Wk Range
49.35 - 67.91
1 Yr Return
33.32%
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Open
66.95
Day Range
66.02 - 67.19
Volume
0
Previous Close
67.05
52Wk Range
49.35 - 67.91
1 Yr Return
37.24%
YTD Return
3.63%
NAV (on 02/23/2017)
67.0258
Total Assets (m EUR) (on 02/23/2017)
129.568
Inception Date
05/17/2010
Premium/Discount
0.04%
Average 52-Week Premium
-0.26%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
1.73
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.40%
3 Mo Return
6.48%
3 Yr Return
9.71%
5 Yr Return
6.65%

Top Fund Holdings

Name Position Value % of Fund
168.66 k 11.95 m 9.38
210.92 k 10.67 m 8.38
137.17 k 8.08 m 6.34
87.09 k 5.86 m 4.60
189.07 k 5.84 m 4.59
73.32 k 5.38 m 4.22
98.07 k 4.37 m 3.43
106.58 k 4.21 m 3.30
98.83 k 4.19 m 3.29
224.04 k 3.93 m 3.09
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