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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

49.4550 EUR 0.2300 0.47%

As of 08:35:25 ET on 03/06/2015.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: 49.2000 High - Low: 49.4550 - 49.1650 Primary Exchange: Chi-X Europe
Volume: 37,681 52-Week Range: 37.7400 - 49.4550 Beta vs CACR: 0.9853

ETF Chart for CAC

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  • CAC:IX 49.4550
  • 1D
  • 1M
  • 1Y
49.2250
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 2015-03-05) 3,333.0440
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) 2.93%

Performance for CAC

1-Month +5.50% 1-Year +16.15%
3-Month +12.67% 3-Year +16.38%
Year To Date +16.08% 5-Year +8.65%
Expense Ratio 0.25

Top Fund Holdings for CAC

Filing Date: 03/03/2015
Name Position Value % of Total
Sanofi 3,996,842 349,523,833 11.883%
TOTAL SA 7,163,561 339,803,516 11.553%
BNP Paribas SA 3,545,038 184,058,373 6.258%
LVMH Moet Hennessy Louis Vuitt 934,492 154,284,629 5.245%
AXA SA 6,538,027 147,301,748 5.008%
L'Oreal SA 841,237 137,374,002 4.671%
Air Liquide SA 1,153,715 135,965,313 4.623%
Schneider Electric SE 1,855,349 131,729,779 4.479%
Danone SA 1,939,098 119,002,444 4.046%
Airbus Group NV 1,969,673 111,325,918 3.785%

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

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