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

Lyxor UCITS ETF CAC 40 DR

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CAC:FP

43.5000 EUR 0.1600 0.37%

As of 11:35:00 ET on 08/29/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: 43.4800 High - Low: 43.6000 - 43.0900 Primary Exchange: EN Paris
Volume: 421,354 52-Week Range: 39.0900 - 46.8900 Beta vs CACR: 1.0014

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  • CAC:FP 43.5000
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43.3400
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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
Web Site: www.lyxoretf.com

Fundamentals for CAC

NAV (on 2014-08-28) 43.3020
Assets (M) (on 2014-08-28) 3,120.3080
Shares out (M) 59.00
Market Cap (M) 2,566.31
% Premium 0.09
Average 52-Week % Premium 0.0188
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) 3.38%

Performance for CAC

1-Month +0.41% 1-Year +13.65%
3-Month -2.98% 3-Year +16.30%
Year To Date +4.19% 5-Year +7.14%
Expense Ratio 0.25

Top Fund Holdings for CAC

Filing Date: 08/27/2014
Name Position Value % of Total
Total SA 6,300,275 313,375,679 12.179%
Sanofi 3,495,309 291,473,818 11.328%
BNP Paribas SA 2,932,783 151,800,848 5.900%
LVMH Moet Hennessy Louis Vuitt 823,171 109,234,792 4.245%
Schneider Electric SE 1,620,037 105,545,411 4.102%
AXA SA 5,346,874 101,029,184 3.926%
Air Liquide SA 1,014,090 99,309,834 3.860%
L'Oreal SA 714,955 91,156,763 3.543%
Danone SA 1,611,122 86,791,142 3.373%
Societe Generale SA 2,119,860 83,458,888 3.244%

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

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