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Lyxor UCITS ETF CAC 40 DR D EUR

CAC:FP
EN Paris
43.54
EUR
0.16
0.37%
As of 11:35 AM EDT 7/29/2016
Open
43.43
Day Range
43.25 - 43.54
Volume
350,949
Previous Close
43.38
52Wk Range
38.49 - 51.48
1 Yr Return
-9.72%
Open
43.43
Day Range
43.25 - 43.54
Volume
350,949
Previous Close
43.38
52Wk Range
38.49 - 51.48
1 Yr Return
-9.72%
YTD Return
-1.16%
NAV (on 07/28/2016)
43.3636
Total Assets (b EUR) (on 07/28/2016)
3.632
Inception Date
01/22/2001
Premium/Discount
0.04%
Average 52-Week Premium
0.11%
Fund Managers
RAPHAEL DIETERLEN / GUILLAUME DE MARTEL
Last Dividend (on 07/06/2016)
1.5
Dividend Indicated Gross Yield
6.89%
Expense Ratio
0.25%
3 Mo Return
2.73%
3 Yr Return
6.95%
5 Yr Return
7.49%

Top Fund Holdings

Name Position Value % of Fund
8.07 m 342.82 m 9.69
4.39 m 334.58 m 9.46
3.93 m 168.57 m 4.77
935.32 k 163.63 m 4.63
1.04 m 159.11 m 4.50
2.19 m 148.69 m 4.20
7.26 m 129.01 m 3.65
1.89 m 127.00 m 3.59
1.28 m 121.61 m 3.44
2.07 m 121.31 m 3.43
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