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Lyxor UCITS ETF CAC 40 DR

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CAC:FP
EN Paris
49.04
EUR
0.26
0.53%
As of 11:35:00 ET on 07/03/2015.
Open
49.20
Day Range
48.73 - 49.41
Volume
354,074
Previous Close
49.30
52Wk Range
37.68 - 52.60
1 Yr Return
11.10%
NAV (on 07/02/2015)
49.1769
Total Assets (b EUR) (on 07/02/2015)
3.662
Inception Date
01/22/2001
Premium/Discount
0.25%
Average 52-Week Premium
0.07%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
1.4
Dividend Indicated Gross Yield
5.71%
Expense Ratio
0.25%
3 Mo Return
-2.77%
3 Yr Return
17.44%
5 Yr Return
11.24%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 4.30 m 382.98 m 10.67
TOTAL SA 7.86 m 345.03 m 9.62
BNP Paribas SA 3.86 m 211.18 m 5.89
LVMH Moet Hennessy Louis Vuitt 1.02 m 161.79 m 4.51
AXA SA 7.16 m 161.70 m 4.51
L'Oreal SA 917.99 k 146.28 m 4.08
Air Liquide SA 1.25 m 143.30 m 3.99
Airbus Group SE 2.15 m 128.13 m 3.57
Danone SA 2.15 m 127.06 m 3.54
Schneider Electric SE 2.02 m 125.64 m 3.50
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97