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

Lyxor UCITS ETF CAC 40 DR

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CAC:FP

43.1600 EUR 1.0450 2.48%

As of 11:35:00 ET on 11/21/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: 42.1950 High - Low: 43.2500 - 42.1600 Primary Exchange: EN Paris
Volume: 202,769 52-Week Range: 37.6800 - 46.8900 Beta vs CACR: 0.9995

ETF Chart for CAC

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  • CAC:FP 43.1600
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42.1150
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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 2014-11-20) 42.0853
Assets (M) (on 2014-11-20) 3,007.3760
Shares out (M) 58.40
Market Cap (M) 2,520.35
% Premium 0.07
Average 52-Week % Premium 0.0252
Fund Leveraged N

Dividends for CAC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 1.2800
Dividend Yield (ttm) 3.41%

Performance for CAC

1-Month +6.44% 1-Year +5.08%
3-Month +1.29% 3-Year +18.47%
Year To Date +3.75% 5-Year +6.74%
Expense Ratio 0.25

Top Fund Holdings for CAC

Filing Date: 11/20/2014
Name Position Value % of Total
Total SA 6,135,951 286,272,794 11.663%
Sanofi 3,414,274 256,138,835 10.435%
BNP Paribas SA 3,036,504 145,205,621 5.916%
LVMH Moet Hennessy Louis Vuitt 800,560 111,998,344 4.563%
AXA SA 5,554,062 102,555,755 4.178%
Schneider Electric SE 1,589,200 98,832,348 4.026%
Air Liquide SA 987,798 96,616,522 3.936%
L'Oreal SA 720,562 95,942,830 3.909%
Danone SA 1,660,935 90,986,019 3.707%
Airbus Group NV 1,686,304 79,020,205 3.219%

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

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