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

Lyxor UCITS ETF CAC 40 DR

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CAC:BQ

41.1050 EUR 0.1850 0.45%

As of 11:40:01 ET on 10/24/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: 40.9850 High - Low: 41.2300 - 40.9200 Primary Exchange: Equiduct
Volume: 2,375 52-Week Range: 37.7450 - 46.8700 Beta vs CACR: 1.0000

ETF Chart for CAC

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  • CAC:BQ 41.0700
  • 1D
  • 1M
  • 1Y
41.2900
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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 2014-10-23) 2,952.1480
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) 3.58%

Performance for CAC

1-Month -6.20% 1-Year -0.26%
3-Month -6.23% 3-Year +12.55%
Year To Date -1.19% 5-Year -
Expense Ratio -

Top Fund Holdings for CAC

Filing Date: 10/23/2014
Name Position Value % of Total
Sanofi 3,414,274 289,871,863 12.024%
Total SA 6,135,951 281,087,915 11.659%
BNP Paribas SA 3,036,504 149,411,179 6.197%
LVMH Moet Hennessy Louis Vuitt 800,560 102,911,988 4.269%
AXA SA 5,554,062 99,778,724 4.139%
Schneider Electric SE 1,589,200 93,015,876 3.858%
Air Liquide SA 987,798 92,615,940 3.842%
L'Oreal SA 720,562 87,007,862 3.609%
Danone SA 1,660,935 84,757,513 3.516%
Societe Generale SA 2,077,335 80,195,518 3.326%

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

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