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Lyxor Canada S&P TSX 60 UCITS

LYPT:TH
Tradegate
60.81
EUR
0.00
0.00%
As of 10:50 AM EDT 5/25/2017
Volume
300
Previous Close
60.81
52Wk Range
53.53 - 67.84
1 Yr Return
8.85%
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Volume
300
Previous Close
60.81
52Wk Range
53.53 - 67.84
YTD Return
-5.03%
NAV (on -)
-
Total Assets (m EUR) (on 05/25/2017)
79.662
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
1.73
Dividend Indicated Gross Yield
2.84%
Expense Ratio
0.45%
3 Mo Return
-8.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
110.45 k 6.87 m 8.85
139.13 k 5.91 m 7.61
90.56 k 4.55 m 5.85
121.97 k 4.29 m 5.52
57.07 k 3.95 m 5.09
124.93 k 3.50 m 4.50
48.57 k 2.93 m 3.78
64.68 k 2.74 m 3.52
67.27 k 2.72 m 3.50
147.93 k 2.33 m 2.99
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