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Lyxor UCITS ETF CAC 40 DR D EUR

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CAC:BQ
Equiduct
39.56
EUR
0.99
2.55%
As of 11:40 AM EST on 2/12/2016.
Open
39.11
Day Range
38.87 - 39.56
Volume
6,436
Previous Close
38.57
52Wk Range
38.49 - 52.61
1 Yr Return
-13.18%
Open
39.11
Day Range
38.87 - 39.56
Volume
6,436
Previous Close
38.57
52Wk Range
38.49 - 52.61
1 Yr Return
-12.62%
YTD Return
-14.36%
NAV (on -)
-
Total Assets (b EUR) (on 02/11/2016)
3.536
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/09/2015)
0.22
Dividend Indicated Gross Yield
1.11%
Expense Ratio
-
3 Mo Return
-17.34%
3 Yr Return
6.02%
5 Yr Return
3.01%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 5.05 m 339.62 m 9.84
TOTAL SA 9.29 m 328.13 m 9.50
LVMH Moet Hennessy Louis Vuitt 1.19 m 170.26 m 4.93
BNP Paribas SA 4.53 m 169.17 m 4.90
L'Oreal SA 1.08 m 157.95 m 4.57
AXA SA 8.36 m 157.87 m 4.57
Danone SA 2.52 m 146.50 m 4.24
Air Liquide SA 1.47 m 136.00 m 3.94
Vinci SA 2.18 m 126.87 m 3.67
Airbus Group SE 2.53 m 126.15 m 3.65
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97