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

Lyxor UCITS ETF CAC 40 DR

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CAC:IX

43.7400 EUR 0.00000.00%

As of 11:30:00 ET on 09/16/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: - High - Low: - Primary Exchange: Chi-X Europe
Volume: 33,142 52-Week Range: 40.3650 - 46.8700 Beta vs CACR: 0.9651

ETF Chart for CAC

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  • CAC:IX 43.6950
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43.7400
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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 2014-09-15) 3,164.5870
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) 3.36%

Performance for CAC

1-Month +5.70% 1-Year +9.55%
3-Month -2.15% 3-Year +17.28%
Year To Date +5.33% 5-Year +6.63%
Expense Ratio 0.25

Top Fund Holdings for CAC

Filing Date: 09/15/2014
Name Position Value % of Total
Total SA 6,300,275 311,517,097 12.016%
Sanofi 3,495,309 304,721,039 11.754%
BNP Paribas SA 2,932,783 157,021,202 6.057%
LVMH Moet Hennessy Louis Vuitt 823,171 112,609,793 4.344%
AXA SA 5,346,874 104,878,934 4.045%
Schneider Electric SE 1,620,037 103,585,166 3.995%
Air Liquide SA 1,014,090 99,269,270 3.829%
L'Oreal SA 714,955 89,655,357 3.458%
Societe Generale SA 2,119,860 87,539,619 3.377%
Danone SA 1,611,122 86,984,477 3.355%

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

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