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

Lyxor UCITS ETF CAC 40 DR

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CAC:IX

44.2550 EUR 0.00000.00%

As of 11:30:00 ET on 09/19/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: 44.2550 High - Low: 44.2550 - 44.2550 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 40.3650 - 46.8700 Beta vs CACR: 0.9651

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  • CAC:IX 44.2550
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44.2550
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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: Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for CAC

NAV -
Assets (M) (on 2014-09-18) 3,190.2980
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 2014-07-09) 1.2800
Dividend Yield (ttm) 3.32%

Performance for CAC

1-Month +5.37% 1-Year +10.52%
3-Month -1.57% 3-Year +17.70%
Year To Date +6.57% 5-Year +6.80%
Expense Ratio 0.25

Top Fund Holdings for CAC

Filing Date: 09/18/2014
Name Position Value % of Total
Total SA 6,300,275 314,982,249 12.051%
Sanofi 3,495,309 309,195,034 11.830%
BNP Paribas SA 2,932,783 159,250,117 6.093%
LVMH Moet Hennessy Louis Vuitt 823,171 111,663,146 4.272%
AXA SA 5,346,874 106,188,918 4.063%
Schneider Electric SE 1,620,037 102,224,335 3.911%
Air Liquide SA 1,014,090 100,445,615 3.843%
L'Oreal SA 714,955 89,333,627 3.418%
Societe Generale SA 2,119,860 88,058,984 3.369%
Danone SA 1,611,122 86,468,918 3.308%

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

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