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Lyxor UCITS ETF CAC 40 DR

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CAC:BB
Ticker Delisted
EUR
Volume
0
NAV (on 07/17/2014)
42.8213
Total Assets (b EUR) (on 06/29/2015)
3.661
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
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
Sanofi 4.29 m 398.75 m 10.18
TOTAL SA 7.84 m 363.97 m 9.29
BNP Paribas SA 3.85 m 221.95 m 5.67
LVMH Moet Hennessy Louis Vuitt 1.02 m 173.92 m 4.44
AXA SA 7.14 m 170.30 m 4.35
L'Oreal SA 915.91 k 154.47 m 3.94
Air Liquide SA 1.25 m 150.05 m 3.83
Schneider Electric SE 2.02 m 132.45 m 3.38
Airbus Group SE 2.15 m 132.11 m 3.37
Danone SA 2.14 m 130.03 m 3.32
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