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

Lyxor UCITS ETF CAC 40 DR

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CAC:EB

42.8450 EUR 0.00000.00%

As of 11:30:00 ET on 08/19/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: - High - Low: - Primary Exchange: BATS Europe
Volume: 2,028 52-Week Range: 39.9600 - 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 (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 2014-08-19) 3,040.7510
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 0.00% 1-Year +8.04%
3-Month -2.39% 3-Year +16.05%
Year To Date +3.90% 5-Year +8.34%
Expense Ratio -

Top Fund Holdings for CAC

Filing Date: 08/18/2014
Name Position Value % of Total
Total SA 6,300,275 301,216,148 12.162%
Sanofi 3,495,309 278,261,549 11.235%
BNP Paribas SA 2,932,783 142,723,885 5.763%
LVMH Moet Hennessy Louis Vuitt 823,171 105,777,474 4.271%
Schneider Electric SE 1,620,037 102,548,342 4.141%
AXA SA 5,346,874 97,232,904 3.926%
Air Liquide SA 1,014,090 96,460,241 3.895%
L'Oreal SA 714,955 89,619,609 3.619%
Danone SA 1,611,122 85,872,803 3.467%
Societe Generale SA 2,119,860 76,855,524 3.103%

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

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