• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: France

Lyxor UCITS ETF CAC 40

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CAC:BB

Snapshot for Lyxor UCITS ETF CAC 40 (CAC)

Open: - High - Low: - Primary Exchange: EN Brussels
Volume: 0 52-Week Range: - Beta vs CACR: -

ETF Chart for CAC

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  • CAC:BB
  • 1M
  • 1Y
0.0000
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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: Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for CAC

NAV (on 2014-04-23) 44.4189
Assets (M) (on 2014-04-23) 2,998.3210
Shares out (M) 54.44
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CAC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 0.1900
Dividend Yield (ttm) -%

Performance for CAC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CAC

Filing Date: 04/23/2014
Name Position Value % of Total
Total SA 6,967,253 342,614,666 13.208%
Sanofi 3,677,480 283,349,834 10.923%
BNP Paribas SA 3,164,317 173,910,862 6.704%
LVMH Moet Hennessy Louis Vuitt 832,089 118,406,265 4.565%
AXA SA 5,790,158 108,739,167 4.192%
Air Liquide SA 1,069,743 107,241,736 4.134%
Schneider Electric SA 1,618,021 105,316,987 4.060%
L'Oreal SA 789,915 96,409,126 3.717%
Societe Generale SA 2,160,428 94,723,966 3.652%
Danone SA 1,790,415 93,495,471 3.604%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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