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

Lyxor UCITS ETF CAC 40 DR

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CAC:BQ

40.5500 EUR 0.9100 2.30%

As of 11:40:01 ET on 10/21/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: 39.5500 High - Low: 40.5200 - 39.4000 Primary Exchange: Equiduct
Volume: 5,482 52-Week Range: 37.7450 - 46.8700 Beta vs CACR: 0.9991

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  • CAC:BQ 40.4750
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  • 1Y
39.6400
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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 2014-10-20) 2,833.9330
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) 3.63%

Performance for CAC

1-Month -8.41% 1-Year -1.56%
3-Month -5.26% 3-Year +12.65%
Year To Date -2.52% 5-Year -
Expense Ratio -

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.

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