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

Lyxor UCITS ETF CAC 40 DR

+ Add to Watchlist

CAC:IX

39.8500 EUR 0.2650 0.66%

As of 03:05:05 ET on 10/20/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: 39.8500 High - Low: 39.8500 - 39.8500 Primary Exchange: Chi-X Europe
Volume: 2,500 52-Week Range: 37.7400 - 46.8700 Beta vs CACR: 0.9747

ETF Chart for CAC

No chart data available.
  • CAC:IX 39.8500
  • 1D
  • 1M
  • 1Y
40.1150
Interactive CAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.lyxoretf.com

Fundamentals for CAC

NAV -
Assets (M) (on 2014-10-17) 2,863.8090
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) 3.69%

Performance for CAC

1-Month -8.80% 1-Year -1.89%
3-Month -6.61% 3-Year +11.16%
Year To Date -3.40% 5-Year +4.77%
Expense Ratio 0.25

Top Fund Holdings for CAC

Filing Date: 10/16/2014
Name Position Value % of Total
Sanofi 3,414,274 269,044,791 11.841%
Total SA 6,135,951 261,115,395 11.492%
BNP Paribas SA 3,036,504 138,009,107 6.074%
LVMH Moet Hennessy Louis Vuitt 800,560 99,069,300 4.360%
AXA SA 5,554,062 94,085,810 4.141%
Air Liquide SA 987,798 88,585,725 3.899%
Schneider Electric SE 1,589,200 87,978,112 3.872%
L'Oreal SA 720,562 85,278,513 3.753%
Danone SA 1,660,935 83,827,389 3.689%
Airbus Group NV 1,686,304 72,089,496 3.173%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil