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

Lyxor UCITS ETF CAC 40 DR

CAC:BB

Ticker Delisted

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

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

ETF Chart for CAC

No chart data available.
  • CAC:BB
  • 1M
  • 1Y
0.0000
Interactive CAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAC

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.

Inception Date: Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for CAC

NAV (on 2014-07-17) 42.8213
Assets (M) (on 2014-10-21) 2,897.8672
Shares out (M) 58.60
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 2014-07-09) 1.2800
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: 10/20/2014
Name Position Value % of Total
Sanofi 3,414,274 274,610,058 11.866%
Total SA 6,135,951 263,477,736 11.385%
BNP Paribas SA 3,036,504 142,913,061 6.175%
LVMH Moet Hennessy Louis Vuitt 800,560 100,029,972 4.322%
AXA SA 5,554,062 96,001,962 4.148%
Air Liquide SA 987,798 89,543,889 3.869%
Schneider Electric SE 1,589,200 89,201,796 3.854%
L'Oreal SA 720,562 86,107,159 3.721%
Danone SA 1,660,935 83,229,453 3.596%
Societe Generale SA 2,077,335 75,137,207 3.247%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil