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New name: Lyxor Canada S&P TSX 60 UCITS

TSX:FP
EN Paris
63.11
EUR
0.34
0.54%
As of 12:35 PM EDT 3/24/2017
Open
63.40
Day Range
63.11 - 63.40
Volume
0
Previous Close
63.45
52Wk Range
52.40 - 68.07
1 Yr Return
22.05%
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Open
63.40
Day Range
63.11 - 63.40
Volume
0
Previous Close
63.45
52Wk Range
52.40 - 68.07
1 Yr Return
22.05%
YTD Return
-1.05%
NAV (on 03/23/2017)
63.3701
Total Assets (m EUR) (on 03/23/2017)
88.698
Inception Date
09/07/2010
Premium/Discount
0.13%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
1.73
Dividend Indicated Gross Yield
2.74%
Expense Ratio
0.40%
3 Mo Return
-1.65%
3 Yr Return
8.48%
5 Yr Return
5.68%

Top Fund Holdings

Name Position Value % of Fund
117.59 k 7.90 m 9.12
148.12 k 6.73 m 7.78
96.41 k 5.19 m 5.99
129.85 k 4.92 m 5.69
60.76 k 4.09 m 4.72
133.01 k 3.78 m 4.36
51.71 k 3.57 m 4.12
68.86 k 2.96 m 3.41
71.61 k 2.93 m 3.39
88.56 k 2.62 m 3.03
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