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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

45.8800 EUR 0.4950 1.07%

As of 11:35:00 ET on 01/27/2015.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: 46.3750 High - Low: 46.3750 - 45.5800 Primary Exchange: EN Paris
Volume: 382,869 52-Week Range: 37.6800 - 46.8900 Beta vs CACR: 1.0065

ETF Chart for CAC

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  • CAC:FP 45.8800
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46.3750
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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 2015-01-26) 46.3975
Assets (M) (on 2015-01-26) 3,171.6600
Shares out (M) 61.56
Market Cap (M) 2,824.31
% Premium -0.05
Average 52-Week % Premium 0.0312
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) 3.16%

Performance for CAC

1-Month +7.16% 1-Year +14.90%
3-Month +13.10% 3-Year +15.55%
Year To Date +8.51% 5-Year +7.97%
Expense Ratio 0.25

Top Fund Holdings for CAC

Filing Date: 01/27/2015
Name Position Value % of Total
Gemalto NV 0 1 Infinity%
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%

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

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