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

Lyxor UCITS ETF CAC 40 DR

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CAC:IX

43.5600 EUR 0.4000 0.91%

As of 08:16:38 ET on 10/01/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: 43.7350 High - Low: 43.7350 - 43.5400 Primary Exchange: Chi-X Europe
Volume: 5,083 52-Week Range: 40.3650 - 46.8700 Beta vs CACR: 0.9721

ETF Chart for CAC

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  • CAC:IX 43.6200
  • 1D
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  • 1Y
43.9600
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
Web Site: www.lyxoretf.com

Fundamentals for CAC

NAV -
Assets (M) (on 2014-09-30) 3,160.0190
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 +1.28% 1-Year +10.12%
3-Month -0.10% 3-Year +17.52%
Year To Date +5.86% 5-Year +6.97%
Expense Ratio 0.25

Top Fund Holdings for CAC

Filing Date: 09/29/2014
Name Position Value % of Total
Total SA 6,190,518 311,444,961 12.216%
Sanofi 3,444,638 301,784,735 11.837%
BNP Paribas SA 3,063,508 159,547,497 6.258%
AXA SA 5,603,455 108,847,113 4.269%
LVMH Moet Hennessy Louis Vuitt 807,680 104,069,568 4.082%
Schneider Electric SE 1,603,333 96,039,647 3.767%
Air Liquide SA 996,583 94,934,497 3.724%
L'Oreal SA 726,971 90,435,192 3.547%
Danone SA 1,675,706 87,471,853 3.431%
Societe Generale SA 2,095,809 83,832,360 3.288%

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

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