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

ETF Report

Lyxor MSCI Canada UCITS ETF - D-USD LCAU

Closing Price
USD6.85

1 Day Change
0.00|0.02%

As of 23/06/2017

Last Close6.85
52-Wk Range6.31 - 7.11
Yield %2.96
ISINLU0496786814
Volume10,910
Discount % %-0.02

Growth Of 10,000 (USD) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund6.492.66-22.5523.82-0.06
Category5.250.58-23.5723.190.51
Benchmark5.631.50-24.1624.560.10
  • Fund: Lyxor MSCI Canada UCITS ETF - D-USD
  • Category: Canada Equity
  • Benchmark: MSCI Canada NR USD
Trailing Returns % (USD) 23/06/2017
FundCatBmark
YTD1.67-1.271.78
3 Years Annualised-3.17-8.11-3.98
5 Years Annualised3.650.503.26
10 Years Annualised---
Key Stats
Morningstar® CategoryCanada Equity
ISINLU0496786814
NAV 23/06/2017USD 6.85
Day Change0.02%
12 Month Yield2.96%
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201778.09 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
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  • 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 Profile31/05/2017

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%
Canada100.00
United States0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
StockSector%
Financial Services36.51
Energy21.27
Basic Materials10.27
Industrials7.93
Communication Services7.47
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