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

Lyxor UCITS ETF CAC 40

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CAC:IX

44.1450 EUR 0.3200 0.73%

As of 11:30:00 ET on 04/17/2014.

Snapshot for Lyxor UCITS ETF CAC 40 (CAC)

Open: 43.9950 High - Low: 44.1500 - 43.9950 Primary Exchange: Chi-X Europe
Volume: 4,405 52-Week Range: 36.4000 - 44.7400 Beta vs CACR: 0.9111

ETF Chart for CAC

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  • CAC:IX 44.1450
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43.8250
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Fund Profile & Information for CAC

Lyxor ETF CAC 40 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: Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for CAC

NAV -
Assets (M) (on 2014-04-17) 2,983.7120
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CAC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 0.1900
Dividend Yield (ttm) 3.01%

Performance for CAC

1-Month +3.91% 1-Year +27.02%
3-Month +2.40% 3-Year +7.66%
Year To Date +3.25% 5-Year +11.46%
Expense Ratio 0.25

Top Fund Holdings for CAC

Filing Date: 04/17/2014
Name Position Value % of Total
Total SA 6,966,262 343,297,391 13.293%
Sanofi 3,676,957 277,536,714 10.747%
BNP Paribas SA 3,163,866 172,399,058 6.675%
LVMH Moet Hennessy Louis Vuitt 831,971 118,722,262 4.597%
AXA SA 5,789,335 106,957,964 4.142%
Schneider Electric SA 1,617,791 106,418,292 4.121%
Air Liquide SA 1,069,591 105,611,415 4.089%
L'Oreal SA 789,802 95,842,473 3.711%
Danone SA 1,790,160 94,359,334 3.654%
Societe Generale SA 2,160,120 93,306,383 3.613%

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

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