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

Lyxor UCITS ETF CAC 40 DR

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CAC:FP

52.0100 EUR 0.4200 0.80%

As of 11:35:00 ET on 05/28/2015.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: 52.2450 High - Low: 52.3000 - 51.6100 Primary Exchange: EN Paris
Volume: 101,584 52-Week Range: 37.6800 - 52.6000 Beta vs CACR: 1.0055

ETF Chart for CAC

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  • CAC:FP 52.0100
  • 1D
  • 1M
  • 1Y
52.4300
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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 2015-05-27) 52.3561
Assets (M) (on 2015-05-27) 3,947.1080
Shares out (M) 73.21
Market Cap (M) 3,807.76
% Premium 0.14
Average 52-Week % Premium 0.0504
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) 2.79%

Performance for CAC

1-Month -0.04% 1-Year +17.81%
3-Month +6.68% 3-Year +23.33%
Year To Date +24.01% 5-Year +11.80%
Expense Ratio 0.25

Top Fund Holdings for CAC

Filing Date: 05/28/2015
Name Position Value % of Total
Airbus Group NV 0 1 Infinity%
ArcelorMittal 0 1 Infinity%
Vivendi SA 0 1 Infinity%
Veolia Environnement SA 0 1 Infinity%
Valeo SA 0 1 Infinity%
Unibail-Rodamco SE 0 1 Infinity%
TOTAL SA 0 1 Infinity%
Technip SA 0 1 Infinity%
Schneider Electric SE 0 1 Infinity%
Cie de Saint-Gobain 0 1 Infinity%

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

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