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Lyxor UCITS ETF CAC 40 DR

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CAC:FP
EN Paris
45.97
EUR
0.92
2.04%
As of 11:35:00 ET on 09/03/2015.
Open
45.44
Day Range
45.40 - 46.40
Volume
191,817
Previous Close
45.05
52Wk Range
37.68 - 52.60
1 Yr Return
8.36%
Open
45.44
Day Range
45.40 - 46.40
Volume
191,817
Previous Close
45.05
52Wk Range
37.68 - 52.60
1 Yr Return
8.36%
YTD Return
12.04%
NAV (on 09/02/2015)
44.9393
Total Assets (b EUR) (on 09/02/2015)
3.754
Inception Date
01/22/2001
Premium/Discount
0.25%
Average 52-Week Premium
0.08%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
1.4
Dividend Indicated Gross Yield
6.09%
Expense Ratio
0.25%
3 Mo Return
-8.46%
3 Yr Return
13.69%
5 Yr Return
8.32%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 4.80 m 412.93 m 11.04
TOTAL SA 8.72 m 352.56 m 9.42
BNP Paribas SA 4.31 m 235.42 m 6.29
AXA SA 7.99 m 172.57 m 4.61
LVMH Moet Hennessy Louis Vuitt 1.14 m 163.98 m 4.38
L'Oreal SA 1.03 m 153.53 m 4.10
Air Liquide SA 1.40 m 147.44 m 3.94
Airbus Group SE 2.40 m 135.86 m 3.63
Danone SA 2.40 m 130.43 m 3.49
Schneider Electric SE 2.26 m 124.66 m 3.33
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