Lyxor Canada (S&P/TSX 60) ETF D USD GBP (LSE:LCAN) - Overview

ETF Report

Lyxor Canada (S&P/TSX 60) UCITS ETF - D-USD (GBP) LCAN

Closing Price
GBX524.88

1 Day Change
-4.71|-0.90%

As of 02/12/2016

Last Close524.88
52-Wk Range345.90 - 533.56
Yield %-
ISINLU0496786814
Volume32
Premium %0.13

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund2.381.676.90-21.2839.50
Category3.483.296.84-19.1442.09
Benchmark4.303.667.82-19.7744.40
  • Fund: Lyxor Canada (S&P/TSX 60) UCITS ETF - D-USD (GBP)
  • Category: Canada Equity
  • Benchmark: MSCI Canada NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD38.6732.0643.70
3 Years Annualised5.303.797.71
5 Years Annualised3.653.815.96
10 Years Annualised---
Key Stats
Morningstar® CategoryCanada Equity
ISINLU0496786814
NAV 02/12/2016GBX 524.88
Day Change-0.90%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201668.46 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/03/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

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

Benchmarks

Fund Benchmark

S&P/TSX 60 NR CAD

Morningstar® Benchmark

MSCI Canada NR USD

Investment Objective

The Lyxor Canada (S&PTSX 60) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P TSX 60 Net Total Return. The S&P TSX 60 is a subset of the S&P TSX Composite. It has 60 constituents and represents Canadian large cap securities with a view to matching the sector balance of the S&P TSX Composite Index. The complete construction of the index is available on www.standardandpoors.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS S&P/TSX 60 TR 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%
Canada100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services35.34
Energy20.86
Basic Materials11.45
Industrials8.32
Communication Services7.51
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