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

Lyxor UCITS ETF CAC 40

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CAC:EB

42.8450 EUR 0.00000.00%

As of 11:30:00 ET on 07/23/2014.

Snapshot for Lyxor UCITS ETF CAC 40 (CAC)

Open: 42.8450 High - Low: 42.8450 - 42.8450 Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 39.3600 - 46.0550 Beta vs CACR: -

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  • CAC:EB 42.8450
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42.8450
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Fund Profile & Information for CAC

Lyxor ETF CAC 40 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: -
Web Site: www.lyxoretf.com

Fundamentals for CAC

NAV (on 2008-10-16) 33.8800
Assets (M) (on 2014-07-22) 3,106.3850
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) 3.43%

Performance for CAC

1-Month -4.02% 1-Year +15.35%
3-Month -0.59% 3-Year +9.02%
Year To Date +3.90% 5-Year +9.39%
Expense Ratio -

Top Fund Holdings for CAC

Filing Date: 07/21/2014
Name Position Value % of Total
Total SA 6,257,569 311,564,361 12.448%
Sanofi 3,471,616 263,183,209 10.515%
BNP Paribas SA 2,912,904 141,712,780 5.662%
LVMH Moet Hennessy Louis Vuitt 817,592 113,195,612 4.522%
Schneider Electric SE 1,609,056 106,535,598 4.256%
Air Liquide SA 1,007,216 98,817,962 3.948%
AXA SA 5,310,631 92,192,554 3.683%
L'Oreal SA 710,108 90,183,716 3.603%
Danone SA 1,600,202 89,419,288 3.573%
Societe Generale SA 2,105,491 78,945,385 3.154%

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

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