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Lyxor MSCI Canada UCITS ETF

TSX:FP
EN Paris
58.55
EUR
0.26
0.44%
As of 4/20/2018
Open
58.40
Day Range
58.40 - 58.55
Volume
0
Previous Close
58.81
52Wk Range
56.06 - 65.06
1 Yr Return
-5.94%
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Open
58.40
Day Range
58.40 - 58.55
Volume
0
Previous Close
58.81
52Wk Range
56.06 - 65.06
1 Yr Return
-5.94%
YTD Return
-7.43%
NAV (on 04/19/2018)
58.5988
Total Assets (m EUR) (on 04/19/2018)
37.564
Inception Date
09/07/2010
Premium/Discount
0.36%
Average 52-Week Premium
0.06%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
1.55
Dividend Indicated Gross Yield
2.65%
Expense Ratio
0.40%
3 Mo Return
-7.58%
3 Yr Return
-2.99%
5 Yr Return
4.90%

Top Fund Holdings

Name Position Value % of Fund
49.65 k 3.08 m 8.19
62.96 k 2.81 m 7.47
40.84 k 2.00 m 5.33
56.36 k 1.76 m 4.67
25.41 k 1.57 m 4.19
56.32 k 1.46 m 3.89
22.09 k 1.35 m 3.58
37.34 k 1.09 m 2.91
14.85 k 1.05 m 2.80
29.66 k 1.05 m 2.80
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