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

ETF Report

Lyxor MSCI Canada UCITS ETF - D-EUR (USD) LCAU

Closing Price
USD70.51

1 Day Change
0.22|0.31%

As of 19/02/2019

Last Close70.51
52-Wk Range7.01 - 74.75
Yield %-
ISINLU0496786731
Volume1,066
Discount % %-0.06

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----12.45
Category0.58-23.5723.1915.34-17.2812.60
Benchmark1.50-24.1624.5616.07-17.2013.03
  • Fund: Lyxor MSCI Canada UCITS ETF - D-EUR (USD)
  • Category: Canada Equity
  • Benchmark: MSCI Canada NR USD
Trailing Returns % (USD) 19/02/2019
FundCatBmark
YTD14.2812.1114.84
3 Years Annualised-5.2411.64
5 Years Annualised--3.481.16
10 Years Annualised---
Key Stats
Morningstar® CategoryCanada Equity
ISINLU0496786731
NAV 19/02/2019USD 70.51
Day Change0.31%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201938.12 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/03/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 a UCITS compliant exchange traded fund that aims to track the MSCI Canada index. The MSCI Canada index is designed to measure the performance of the large and mid cap segments of the Canadian equity market. It covers 85% of the free float-adjusted market capitalization in Canada. Further details on the index may be found on www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI Canada 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
Stock Sectors%
Financial Services40.11
Energy20.06
Basic Materials10.37
Industrials8.35
Consumer Defensive4.92
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