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

Lyxor UCITS ETF CAC 40 DR

+ Add to Watchlist

CAC:EB

43.5100 EUR 0.6650 1.55%

As of 11:30:00 ET on 09/01/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: 43.5100 High - Low: 43.5100 - 43.5100 Primary Exchange: BATS Europe
Volume: 245 52-Week Range: 39.9600 - 46.0550 Beta vs CACR: -

ETF Chart for CAC

No chart data available.
  • CAC:EB 43.5100
  • 1D
  • 1M
  • 1Y
42.8450
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 (on 2008-10-16) 33.8800
Assets (M) (on 2014-08-29) 3,131.0030
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) 3.38%

Performance for CAC

1-Month 0.00% 1-Year +9.91%
3-Month -3.91% 3-Year +16.18%
Year To Date +3.90% 5-Year +7.08%
Expense Ratio -

Top Fund Holdings for CAC

Filing Date: 08/28/2014
Name Position Value % of Total
Total SA 6,300,275 312,367,635 12.221%
Sanofi 3,495,309 288,258,133 11.278%
BNP Paribas SA 2,932,783 150,950,341 5.906%
LVMH Moet Hennessy Louis Vuitt 823,171 108,493,938 4.245%
Schneider Electric SE 1,620,037 104,216,980 4.077%
AXA SA 5,346,874 99,879,606 3.908%
Air Liquide SA 1,014,090 98,610,112 3.858%
L'Oreal SA 714,955 90,549,051 3.543%
Danone SA 1,611,122 85,937,247 3.362%
Societe Generale SA 2,119,860 81,710,004 3.197%

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