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Lyxor MSCI Canada UCITS ETF - D-EUR

LYPT:GZ
Gettex
61.16
EUR
0.05
0.08%
As of 10:35 AM EDT 6/26/2017
Open
61.16
Day Range
61.16 - 61.16
Volume
0
Previous Close
61.11
52Wk Range
59.95 - 67.80
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Open
61.16
Day Range
61.16 - 61.16
Volume
0
Previous Close
61.11
52Wk Range
59.95 - 67.80
NAV (on 12/05/2016)
62.1203
Total Assets (m EUR) (on 06/23/2017)
80.511
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.36 k 6.36 m 8.20
126.49 k 5.56 m 7.17
82.17 k 4.40 m 5.67
110.79 k 3.90 m 5.02
51.71 k 3.71 m 4.79
113.48 k 2.94 m 3.80
44.07 k 2.79 m 3.59
58.97 k 2.48 m 3.19
134.37 k 2.14 m 2.75
29.27 k 2.12 m 2.73
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