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Lyxor UCITS ETF CAC 40 DR

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CAC:IX
Chi-X Europe
48.01
EUR
0.92
1.88%
As of 11:30:00 ET on 07/06/2015.
Open
48.24
Day Range
47.94 - 48.68
Volume
106,701
Previous Close
48.93
52Wk Range
37.74 - 52.55
1 Yr Return
8.61%
NAV (on -)
-
Total Assets (b EUR) (on 07/03/2015)
3.647
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
1.4
Dividend Indicated Gross Yield
5.83%
Expense Ratio
0.25%
3 Mo Return
-2.96%
3 Yr Return
17.47%
5 Yr Return
11.14%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 4.30 m 379.11 m 10.71
TOTAL SA 7.86 m 344.09 m 9.72
BNP Paribas SA 3.86 m 209.48 m 5.92
AXA SA 7.16 m 161.31 m 4.56
LVMH Moet Hennessy Louis Vuitt 1.02 m 160.52 m 4.53
L'Oreal SA 917.99 k 145.36 m 4.11
Air Liquide SA 1.25 m 143.05 m 4.04
Airbus Group SE 2.15 m 127.46 m 3.60
Danone SA 2.15 m 126.11 m 3.56
Schneider Electric SE 2.02 m 125.22 m 3.54
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97