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Lyxor MSCI Canada UCITS ETF - D-EUR

TSX:FP
EN Paris
61.29
EUR
0.07
0.11%
As of 7:37 AM EDT 6/23/2017
Open
61.17
Day Range
61.17 - 61.29
Volume
30
Previous Close
61.36
52Wk Range
55.57 - 68.07
1 Yr Return
9.36%
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Open
61.17
Day Range
61.17 - 61.29
Volume
30
Previous Close
61.36
52Wk Range
55.57 - 68.07
1 Yr Return
10.36%
YTD Return
-3.90%
NAV (on 06/22/2017)
61.1354
Total Assets (m EUR) (on 06/22/2017)
80.515
Inception Date
09/07/2010
Premium/Discount
0.37%
Average 52-Week Premium
0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
1.73
Dividend Indicated Gross Yield
2.82%
Expense Ratio
0.40%
3 Mo Return
-2.00%
3 Yr Return
3.39%
5 Yr Return
6.10%

Top Fund Holdings

Name Position Value % of Fund
100.36 k 6.39 m 8.24
126.49 k 5.60 m 7.21
82.17 k 4.44 m 5.72
110.79 k 3.87 m 4.99
51.71 k 3.70 m 4.77
113.48 k 2.93 m 3.78
44.07 k 2.79 m 3.60
58.97 k 2.48 m 3.20
134.37 k 2.15 m 2.77
29.27 k 2.12 m 2.74
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