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

Lyxor UCITS ETF CAC 40

+ Add to Watchlist

CAC:FP

44.2250 EUR 0.2600 0.59%

As of 11:35:00 ET on 04/17/2014.

Snapshot for Lyxor UCITS ETF CAC 40 (CAC)

Open: 44.0450 High - Low: 44.2300 - 43.8600 Primary Exchange: EN Paris
Volume: 94,483 52-Week Range: 36.3050 - 44.8300 Beta vs CACR: 0.9870

ETF Chart for CAC

No chart data available.
  • CAC:FP 44.2250
  • 1D
  • 1M
  • 1Y
43.9650
Interactive CAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAC

Lyxor ETF CAC 40 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: -
Web Site: www.lyxoretf.com

Fundamentals for CAC

NAV (on 2014-04-17) 44.2286
Assets (M) (on 2014-04-17) 2,983.7120
Shares out (M) 54.40
Market Cap (M) 2,405.73
% Premium -0.01
Average 52-Week % Premium -0.0039
Fund Leveraged N

Dividends for CAC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 0.1900
Dividend Yield (ttm) 3.01%

Performance for CAC

1-Month +4.00% 1-Year +27.19%
3-Month +2.57% 3-Year +7.73%
Year To Date +3.26% 5-Year +11.45%
Expense Ratio 0.25

Top Fund Holdings for CAC

Filing Date: 04/17/2014
Name Position Value % of Total
Total SA 6,966,262 343,297,391 13.293%
Sanofi 3,676,957 277,536,714 10.747%
BNP Paribas SA 3,163,866 172,399,058 6.675%
LVMH Moet Hennessy Louis Vuitt 831,971 118,722,262 4.597%
AXA SA 5,789,335 106,957,964 4.142%
Schneider Electric SA 1,617,791 106,418,292 4.121%
Air Liquide SA 1,069,591 105,611,415 4.089%
L'Oreal SA 789,802 95,842,473 3.711%
Danone SA 1,790,160 94,359,334 3.654%
Societe Generale SA 2,160,120 93,306,383 3.613%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil