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

Lyxor UCITS ETF CAC 40 DR

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CAC:IX

41.0650 EUR 0.3150 0.76%

As of 11:30:00 ET on 10/24/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: 41.0950 High - Low: 41.2450 - 40.9650 Primary Exchange: Chi-X Europe
Volume: 4,402 52-Week Range: 37.7400 - 46.8700 Beta vs CACR: 0.9747

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  • CAC:IX 41.0650
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41.3800
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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 2014-10-23) 2,952.1480
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) 3.58%

Performance for CAC

1-Month -4.78% 1-Year +0.95%
3-Month -4.84% 3-Year +13.77%
Year To Date -0.35% 5-Year +5.49%
Expense Ratio 0.25

Top Fund Holdings for CAC

Filing Date: 10/22/2014
Name Position Value % of Total
Sanofi 3,414,274 284,852,880 11.967%
Total SA 6,135,951 273,602,055 11.494%
BNP Paribas SA 3,036,504 147,194,531 6.184%
LVMH Moet Hennessy Louis Vuitt 800,560 101,711,148 4.273%
AXA SA 5,554,062 98,279,127 4.129%
Schneider Electric SE 1,589,200 92,952,308 3.905%
Air Liquide SA 987,798 91,213,267 3.832%
L'Oreal SA 720,562 87,115,946 3.660%
Danone SA 1,660,935 84,043,311 3.531%
Societe Generale SA 2,077,335 78,440,170 3.295%

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

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