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

Lyxor UCITS ETF CAC 40 DR

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CAC:BQ

44.2750 EUR 0.0250 0.06%

As of 11:40:01 ET on 09/19/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: 44.4800 High - Low: 44.5300 - 44.1750 Primary Exchange: Equiduct
Volume: 1,613 52-Week Range: 40.3500 - 46.8700 Beta vs CACR: 1.0006

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  • CAC:BQ 44.2650
  • 1D
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  • 1Y
44.2500
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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 -
Assets (M) (on 2014-09-18) 3,190.2980
Shares out (M) 0.00
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) 3.32%

Performance for CAC

1-Month +4.83% 1-Year +9.50%
3-Month -2.08% 3-Year +18.90%
Year To Date +6.43% 5-Year -
Expense Ratio -

Top Fund Holdings for CAC

Filing Date: 09/18/2014
Name Position Value % of Total
Total SA 6,300,275 314,982,249 12.051%
Sanofi 3,495,309 309,195,034 11.830%
BNP Paribas SA 2,932,783 159,250,117 6.093%
LVMH Moet Hennessy Louis Vuitt 823,171 111,663,146 4.272%
AXA SA 5,346,874 106,188,918 4.063%
Schneider Electric SE 1,620,037 102,224,335 3.911%
Air Liquide SA 1,014,090 100,445,615 3.843%
L'Oreal SA 714,955 89,333,627 3.418%
Societe Generale SA 2,119,860 88,058,984 3.369%
Danone SA 1,611,122 86,468,918 3.308%

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

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