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Lyxor CAC 40 Daily Double Shor

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BX4:FP
EN Paris
10.88
EUR
0.13
1.21%
As of 11:35:00 ET on 02/05/2016.
Open
10.69
Day Range
10.54 - 10.97
Volume
1,642,340
Previous Close
10.75
52Wk Range
8.00 - 11.80
1 Yr Return
-1.72%
Open
10.69
Day Range
10.54 - 10.97
Volume
1,642,340
Previous Close
10.75
52Wk Range
8.00 - 11.80
1 Yr Return
-1.14%
YTD Return
20.15%
NAV (on 02/04/2016)
10.747
Total Assets (m EUR) (on 02/04/2016)
99.159
Inception Date
01/16/2007
Premium/Discount
0.03%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
32.84%
3 Yr Return
-23.79%
5 Yr Return
-21.28%
Top Fund Holdings
Name Position Value % of Fund
CAC 40 DOUBLE SHORT GR 6.70 k 42.59 473.22
Profile
Lyxor ETF CAC 40 Daily Double Short is an open-end UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to track the performance of the CAC 40 Double Short GR Index. The index reflects a strategy that yields, on a daily basis, the double inverse performance of the CAC 40 GR.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97