Lyxor MSCI Canada ETF D USD GBP (LSE:LCAN) - ETF price - Overview

ETF Report

Lyxor MSCI Canada UCITS ETF - D-USD (GBP) LCAN

Closing Price
GBX551.38

1 Day Change
2.89|0.52%

As of 08/12/2017

Last Close551.38
52-Wk Range518.00 - 577.78
Yield %-
ISINLU0496786814
Volume86
Discount % %-1.51

Growth Of 10,000 (GBP) 30/11/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund4.108.99-18.7849.391.72
Category3.296.84-19.1446.941.70
Benchmark3.667.82-19.7748.582.03
  • Fund: Lyxor MSCI Canada UCITS ETF - D-USD (GBP)
  • Category: Canada Equity
  • Benchmark: MSCI Canada NR USD
Trailing Returns % (GBP) 08/12/2017
FundCatBmark
YTD3.12-4.713.85
3 Years Annualised7.592.598.36
5 Years Annualised7.153.166.78
10 Years Annualised---
Key Stats
Morningstar® CategoryCanada Equity
ISINLU0496786814
NAV 08/12/2017GBX 551.38
Day Change0.52%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201782.34 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/03/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Canada NR CAD

Morningstar® Benchmark

MSCI Canada NR USD

Investment Objective

The Lyxor MSCI Canada UCITS ETF is to track both the upward and the downward evolution of the MSCI Canada Net Return CAD Index and representative of the performance of the large and mid cap segments of the Canada equity market.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS S&P/TSX 60 NR CAD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Canada98.56
United States1.44
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
StockSector%
Financial Services37.70
Energy20.55
Basic Materials9.28
Industrials9.04
Communication Services7.08
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