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

Lyxor UCITS ETF CAC 40 DR

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CAC:EB

44.1550 EUR 0.00000.00%

As of 11:30:00 ET on 09/17/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: - High - Low: - Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 41.5850 - 46.0550 Beta vs CACR: -

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  • CAC:EB 44.1550
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44.1550
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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 2014-09-17) 3,166.5220
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) 3.33%

Performance for CAC

1-Month +3.06% 1-Year +14.29%
3-Month -1.09% 3-Year +18.86%
Year To Date +7.07% 5-Year +6.70%
Expense Ratio -

Top Fund Holdings for CAC

Filing Date: 09/16/2014
Name Position Value % of Total
Total SA 6,300,275 314,163,213 12.171%
Sanofi 3,495,309 302,344,229 11.713%
BNP Paribas SA 2,932,783 156,522,629 6.064%
LVMH Moet Hennessy Louis Vuitt 823,171 111,663,146 4.326%
AXA SA 5,346,874 104,103,637 4.033%
Schneider Electric SE 1,620,037 101,997,530 3.952%
Air Liquide SA 1,014,090 98,336,307 3.810%
L'Oreal SA 714,955 89,297,880 3.460%
Societe Generale SA 2,119,860 86,490,288 3.351%
Danone SA 1,611,122 86,404,473 3.347%

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

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