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

Lyxor UCITS ETF CAC 40

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CAC:IX

43.2750 EUR 0.0600 0.14%

As of 03:10:28 ET on 07/30/2014.

Snapshot for Lyxor UCITS ETF CAC 40 (CAC)

Open: 43.2750 High - Low: 43.2750 - 43.2750 Primary Exchange: Chi-X Europe
Volume: 44 52-Week Range: 39.1000 - 46.8700 Beta vs CACR: 0.9622

ETF Chart for CAC

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  • CAC:IX 43.2750
  • 1M
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43.3350
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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 2014-07-29) 3,103.3990
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) 3.40%

Performance for CAC

1-Month -1.65% 1-Year +13.57%
3-Month -0.73% 3-Year +10.14%
Year To Date +4.36% 5-Year +9.07%
Expense Ratio 0.25

Top Fund Holdings for CAC

Filing Date: 07/28/2014
Name Position Value % of Total
Total SA 6,257,569 324,016,923 12.826%
Sanofi 3,471,616 264,988,449 10.489%
BNP Paribas SA 2,912,904 144,611,119 5.724%
Schneider Electric SE 1,609,056 109,303,174 4.327%
LVMH Moet Hennessy Louis Vuitt 817,592 107,554,228 4.257%
Air Liquide SA 1,007,216 99,059,694 3.921%
AXA SA 5,310,631 93,945,062 3.719%
L'Oreal SA 710,108 90,645,286 3.588%
Danone SA 1,600,202 88,859,217 3.517%
Societe Generale SA 2,105,491 81,135,096 3.212%

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

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