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

Lyxor UCITS ETF CAC 40 DR

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CAC:IX

52.4950 EUR 1.0900 2.12%

As of 11:30:00 ET on 05/27/2015.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: 51.7250 High - Low: 52.5500 - 51.5500 Primary Exchange: Chi-X Europe
Volume: 48,627 52-Week Range: 37.7400 - 52.5500 Beta vs CACR: 0.9780

ETF Chart for CAC

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  • CAC:IX 52.4950
  • 1D
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  • 1Y
51.4050
Interactive CAC Chart

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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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for CAC

NAV -
Assets (M) (on 2015-05-25) 3,892.4540
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 2014-12-10) 0.1700
Dividend Yield (ttm) 2.76%

Performance for CAC

1-Month -0.36% 1-Year +15.91%
3-Month +5.84% 3-Year +22.93%
Year To Date +21.22% 5-Year +11.89%
Expense Ratio 0.25

Top Fund Holdings for CAC

Filing Date: 05/27/2015
Name Position Value % of Total
Airbus Group NV 0 1 Infinity%
ArcelorMittal 0 1 Infinity%
Vivendi SA 0 1 Infinity%
Veolia Environnement SA 0 1 Infinity%
Valeo SA 0 1 Infinity%
Unibail-Rodamco SE 0 1 Infinity%
TOTAL SA 0 1 Infinity%
Technip SA 0 1 Infinity%
Schneider Electric SE 0 1 Infinity%
Cie de Saint-Gobain 0 1 Infinity%

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

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