- Fund Type: ETF
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Lyxor ETF CAC 40
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40.6850 EUR 0.2350 0.58%As of 11:35:00 ET on 05/17/2013.
Snapshot for Lyxor ETF CAC 40 (CAC)
| Open: | 40.3750 | High - Low: | 40.8400 - 40.2800 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 470,321 | 52-Week Range: | 29.9700 - 40.8400 | Beta vs CACR: | 0.9995 |
Fund Profile & Information for CAC
Lyxor ETF CAC 40 is an exchange-traded fund incorporated in France. The Fund's investment objective is to track the performance of the CAC 40 index.
| Inception Date: | 2001-01-22 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for CAC
| NAV | (on 2013-05-16) 40.4570 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,688.0540 |
| Shares out (M) | 43.71 |
| Market Cap (M) | 1,778.49 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.0080 |
| Fund Leveraged | N |
Dividends for CAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.2000 |
| Dividend Yield (ttm) | 3.44% |
Performance for CAC
| 1-Month | +13.09% | 1-Year | +38.18% |
|---|---|---|---|
| 3-Month | +11.36% | 3-Year | +8.38% |
| Year To Date | +12.11% | 5-Year | -0.85% |
| Expense Ratio | 0.25 |
Top Fund Holdings for CAC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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