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Lyxor UCITS ETF CAC 40 DR

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CAC:EB
BATS Europe
49.14
EUR
0.00
0.00%
As of 11:30:00 ET on 07/31/2015.
Open
49.14
Day Range
49.14 - 49.14
Volume
0
Previous Close
49.14
52Wk Range
38.30 - 52.29
1 Yr Return
18.55%
Open
49.14
Day Range
49.14 - 49.14
Volume
0
Previous Close
49.14
52Wk Range
38.30 - 52.29
1 Yr Return
18.55%
YTD Return
18.66%
NAV (on 10/16/2008)
33.88
Total Assets (b -) (on 07/30/2015)
3.898
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
1.4
Dividend Indicated Gross Yield
5.70%
Expense Ratio
-
3 Mo Return
-1.65%
3 Yr Return
18.15%
5 Yr Return
10.15%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 4.50 m 439.99 m 11.68
TOTAL SA 8.23 m 369.84 m 9.82
BNP Paribas SA 4.04 m 232.97 m 6.18
AXA SA 7.49 m 180.87 m 4.80
LVMH Moet Hennessy Louis Vuitt 1.07 m 179.70 m 4.77
L'Oreal SA 960.92 k 163.69 m 4.34
Air Liquide SA 1.31 m 153.61 m 4.08
Airbus Group SE 2.25 m 140.63 m 3.73
Danone SA 2.25 m 138.46 m 3.67
Schneider Electric SE 2.12 m 132.54 m 3.52
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