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

Lyxor UCITS ETF CAC 40 DR

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CAC:EB

44.0800 EUR 0.00000.00%

As of 11:30:00 ET on 09/29/2014.

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 44.0800
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44.0800
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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 2014-09-29) 3,118.3880
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 +2.88% 1-Year +14.10%
3-Month -1.26% 3-Year +18.02%
Year To Date +6.89% 5-Year +6.62%
Expense Ratio -

Top Fund Holdings for CAC

Filing Date: 09/26/2014
Name Position Value % of Total
Total SA 6,190,518 314,044,978 12.215%
Sanofi 3,444,638 304,540,446 11.845%
BNP Paribas SA 3,063,508 161,845,128 6.295%
AXA SA 5,603,455 111,032,461 4.319%
LVMH Moet Hennessy Louis Vuitt 807,680 105,684,928 4.111%
Schneider Electric SE 1,603,333 97,290,246 3.784%
Air Liquide SA 996,583 95,323,164 3.708%
L'Oreal SA 726,971 90,762,329 3.530%
Danone SA 1,675,706 87,605,910 3.407%
Societe Generale SA 2,095,809 85,247,031 3.316%

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

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