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Lyxor UCITS ETF CAC 40 DR D EUR

CAC:BB
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 07/17/2014)
42.8213
Total Assets (b EUR) (on 07/22/2016)
3.608
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / GUILLAUME DE MARTEL
Last Dividend (on 07/09/2014)
1.28
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.31 m 357.83 m 9.92
4.51 m 345.77 m 9.58
4.05 m 175.71 m 4.87
962.70 k 168.04 m 4.66
1.07 m 151.97 m 4.21
2.25 m 147.35 m 4.08
7.47 m 133.27 m 3.69
1.95 m 129.69 m 3.59
1.31 m 125.76 m 3.49
2.13 m 120.08 m 3.33
Profile
Lyxor ETF CAC 40 (DR) is an exchange-traded fund incorporated in France. The Fund's investment objective is to track the performance of the CAC 40 index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97