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

Lyxor UCITS ETF CAC 40 DR

+ Add to Watchlist

CAC:BQ

41.2900 EUR 0.5200 1.28%

As of 11:40:01 ET on 10/23/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: 40.4250 High - Low: 41.3550 - 40.2000 Primary Exchange: Equiduct
Volume: 9,878 52-Week Range: 37.7450 - 46.8700 Beta vs CACR: 0.9991

ETF Chart for CAC

No chart data available.
  • CAC:BQ 41.3100
  • 1D
  • 1M
  • 1Y
40.7700
Interactive CAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 2,914.7970
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) 3.56%

Performance for CAC

1-Month -7.49% 1-Year -1.50%
3-Month -6.15% 3-Year +12.84%
Year To Date -1.99% 5-Year -
Expense Ratio -

Top Fund Holdings for CAC

Filing Date: 10/21/2014
Name Position Value % of Total
Sanofi 3,414,274 278,195,046 11.755%
Total SA 6,135,951 272,589,623 11.519%
BNP Paribas SA 3,036,504 146,632,778 6.196%
LVMH Moet Hennessy Louis Vuitt 800,560 101,310,868 4.281%
AXA SA 5,554,062 98,334,668 4.155%
Air Liquide SA 987,798 91,667,654 3.873%
Schneider Electric SE 1,589,200 91,585,596 3.870%
L'Oreal SA 720,562 87,079,918 3.680%
Danone SA 1,660,935 84,591,420 3.574%
Societe Generale SA 2,077,335 77,910,449 3.292%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil