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

Lyxor UCITS ETF CAC 40 DR

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CAC:IX

43.6600 EUR 0.1050 0.24%

As of 11:30:00 ET on 11/27/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: 43.5600 High - Low: 43.6600 - 43.4650 Primary Exchange: Chi-X Europe
Volume: 6,076 52-Week Range: 37.7400 - 46.8700 Beta vs CACR: 0.9872

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  • CAC:IX 43.6600
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43.5550
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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 2014-11-26) 3,106.2060
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) 3.37%

Performance for CAC

1-Month +7.48% 1-Year +5.35%
3-Month +0.07% 3-Year +19.34%
Year To Date +5.14% 5-Year +7.06%
Expense Ratio 0.25

Top Fund Holdings for CAC

Filing Date: 11/26/2014
Name Position Value % of Total
Total SA 6,135,951 293,513,216 11.577%
Sanofi 3,414,274 260,952,962 10.293%
BNP Paribas SA 3,036,504 153,890,023 6.070%
LVMH Moet Hennessy Louis Vuitt 800,560 114,440,052 4.514%
AXA SA 5,554,062 106,443,598 4.198%
Schneider Electric SE 1,589,200 104,553,468 4.124%
Air Liquide SA 987,798 99,125,529 3.910%
L'Oreal SA 720,562 97,095,730 3.830%
Danone SA 1,660,935 92,364,595 3.643%
Airbus Group NV 1,686,304 83,278,123 3.285%

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

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