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

Lyxor UCITS ETF CAC 40 DR

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CAC:BQ

41.7450 EUR 0.4650 1.10%

As of 08:14:23 ET on 08/01/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: 42.1700 High - Low: 42.1700 - 41.5800 Primary Exchange: Equiduct
Volume: 7,325 52-Week Range: 39.1000 - 46.8700 Beta vs CACR: 1.0015

ETF Chart for CAC

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  • CAC:BQ 41.6900
  • 1D
  • 1M
  • 1Y
42.2100
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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: -
Web Site: www.lyxoretf.com

Fundamentals for CAC

NAV -
Assets (M) (on 2014-07-31) 3,018.4297
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) 3.53%

Performance for CAC

1-Month -3.83% 1-Year +9.92%
3-Month -3.24% 3-Year +8.84%
Year To Date +1.47% 5-Year -
Expense Ratio -

Top Fund Holdings for CAC

Filing Date: 07/30/2014
Name Position Value % of Total
Total SA 6,257,569 310,657,013 12.390%
Sanofi 3,471,616 266,932,554 10.646%
BNP Paribas SA 2,912,904 145,295,652 5.795%
LVMH Moet Hennessy Louis Vuitt 817,592 106,491,358 4.247%
Schneider Electric SE 1,609,056 103,816,293 4.140%
Air Liquide SA 1,007,216 99,402,147 3.964%
AXA SA 5,310,631 93,148,468 3.715%
L'Oreal SA 710,108 90,929,329 3.627%
Danone SA 1,600,202 88,059,116 3.512%
Societe Generale SA 2,105,491 81,135,096 3.236%

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

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