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

Lyxor UCITS ETF CAC 40 DR

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CAC:BQ

45.7550 EUR 0.2200 0.48%

As of 11:40:01 ET on 01/30/2015.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: 46.2250 High - Low: 46.2500 - 45.5000 Primary Exchange: Equiduct
Volume: 3,365 52-Week Range: 37.7450 - 46.8700 Beta vs CACR: 1.0065

ETF Chart for CAC

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  • CAC:BQ 45.5850
  • 1D
  • 1M
  • 1Y
45.9750
Interactive CAC Chart

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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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for CAC

NAV -
Assets (M) (on 2015-01-29) 3,114.3640
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 2014-12-10) 0.1700
Dividend Yield (ttm) 3.17%

Performance for CAC

1-Month +7.28% 1-Year +14.76%
3-Month +13.11% 3-Year +15.60%
Year To Date +8.74% 5-Year +8.13%
Expense Ratio -

Top Fund Holdings for CAC

Filing Date: 01/27/2015
Name Position Value % of Total
Gemalto NV 0 1 Infinity%
Airbus Group NV 0 1 Infinity%
ArcelorMittal 0 1 Infinity%
Vivendi SA 0 1 Infinity%
Veolia Environnement SA 0 1 Infinity%
Valeo SA 0 1 Infinity%
Unibail-Rodamco SE 0 1 Infinity%
Total SA 0 1 Infinity%
Technip SA 0 1 Infinity%
Schneider Electric SE 0 1 Infinity%

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

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