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

Lyxor UCITS ETF CAC 40 DR

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CAC:FP

42.3400 EUR 0.0900 0.21%

As of 11:35:00 ET on 12/22/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: 42.4000 High - Low: 42.7150 - 42.1550 Primary Exchange: EN Paris
Volume: 261,893 52-Week Range: 37.6800 - 46.8900 Beta vs CACR: 1.0043

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  • CAC:FP 42.3400
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42.2500
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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: 2001-01-22 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for CAC

NAV (on 2014-12-19) 42.0975
Assets (M) (on 2014-12-19) 2,827.0330
Shares out (M) 54.10
Market Cap (M) 2,290.41
% Premium 0.36
Average 52-Week % Premium 0.0288
Fund Leveraged N

Dividends for CAC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.1700
Dividend Yield (ttm) 3.42%

Performance for CAC

1-Month +0.04% 1-Year +4.95%
3-Month -4.19% 3-Year +16.63%
Year To Date +1.98% 5-Year +6.01%
Expense Ratio 0.25

Top Fund Holdings for CAC

Filing Date: 12/11/2014
Name Position Value % of Total
Total SA 5,631,553 239,735,211 10.663%
Sanofi 3,133,609 235,584,725 10.478%
BNP Paribas SA 2,786,893 137,811,859 6.129%
LVMH Moet Hennessy Louis Vuitt 734,752 103,600,032 4.608%
AXA SA 5,097,499 97,209,306 4.324%
Schneider Electric SE 1,458,562 89,832,834 3.995%
Air Liquide SA 906,598 89,726,004 3.991%
L'Oreal SA 661,330 89,544,082 3.983%
Danone SA 1,524,401 84,467,059 3.757%
GDF Suez 3,808,797 74,062,058 3.294%

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

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