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LYXOR MSCI CANADA UCITS ETF- D-USD

LYTSX:SW
SIX Swiss Ex
6.84
USD
0.01
0.07%
As of 12:00 PM EDT 6/23/2017
Open
6.84
Volume
0
Previous Close
6.84
52Wk Range
6.16 - 6.95
1 Yr Return
10.11%
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Open
6.84
Volume
0
Previous Close
6.84
52Wk Range
6.16 - 6.95
1 Yr Return
7.19%
YTD Return
1.86%
NAV (on 06/22/2017)
6.8294
Total Assets (m USD) (on 06/22/2017)
89.835
Inception Date
09/21/2010
Premium/Discount
0.08%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.2
Dividend Indicated Gross Yield
2.92%
Expense Ratio
0.40%
3 Mo Return
0.00%
3 Yr Return
-3.09%
5 Yr Return
3.49%

Top Fund Holdings

Name Position Value % of Fund
3.81 k 270.87 k 8.24
4.80 k 237.03 k 7.21
3.12 k 187.97 k 5.72
4.21 k 164.14 k 4.99
1.96 k 156.82 k 4.77
4.31 k 124.15 k 3.78
1.67 k 118.28 k 3.60
2.24 k 105.10 k 3.20
5.10 k 90.95 k 2.77
1.11 k 89.95 k 2.74
Profile
Lyxor MSCI Canada UCITS ETF-D-USD is an open-ended UCITS compliant sub-fund inco rporated 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