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Lyxor UCITS ETF CAC 40 DR D EUR

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CAC:FP
EN Paris
38.57
EUR
1.59
3.96%
As of 11:35 AM EST on 2/11/2016.
Open
39.54
Day Range
38.49 - 39.54
Volume
921,952
Previous Close
40.16
52Wk Range
38.49 - 52.60
1 Yr Return
-14.80%
Open
39.54
Day Range
38.49 - 39.54
Volume
921,952
Previous Close
40.16
52Wk Range
38.49 - 52.60
1 Yr Return
-14.03%
YTD Return
-15.60%
NAV (on 02/10/2016)
40.1139
Total Assets (b EUR) (on 02/10/2016)
3.686
Inception Date
01/22/2001
Premium/Discount
0.11%
Average 52-Week Premium
0.15%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/09/2015)
0.22
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.25%
3 Mo Return
-17.00%
3 Yr Return
6.90%
5 Yr Return
3.38%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 122.11 k 8.39 m 9.64
TOTAL SA 224.66 k 8.20 m 9.43
BNP Paribas SA 109.52 k 4.35 m 5.00
LVMH Moet Hennessy Louis Vuitt 28.89 k 4.28 m 4.92
AXA SA 202.19 k 4.10 m 4.72
L'Oreal SA 26.04 k 3.93 m 4.52
Danone SA 60.95 k 3.62 m 4.15
Air Liquide SA 35.57 k 3.37 m 3.87
Airbus Group SE 61.07 k 3.20 m 3.67
Vinci SA 52.71 k 3.15 m 3.62
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