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Lyxor UCITS ETF CAC 40 DR D EUR

CAC:IX
Chi-X Europe
43.23
EUR
0.81
1.85%
As of 11:30 AM EDT 9/26/2016
Open
43.59
Day Range
43.17 - 43.59
Volume
48,562
Previous Close
44.04
52Wk Range
38.49 - 49.59
1 Yr Return
1.50%
Open
43.59
Day Range
43.17 - 43.59
Volume
48,562
Previous Close
44.04
52Wk Range
38.49 - 49.59
1 Yr Return
4.62%
YTD Return
-2.46%
NAV (on -)
-
Total Assets (b EUR) (on 09/23/2016)
3.534
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / GUILLAUME DE MARTEL
Last Dividend (on 07/06/2016)
1.5
Dividend Indicated Gross Yield
6.94%
Expense Ratio
0.25%
3 Mo Return
0.55%
3 Yr Return
5.64%
5 Yr Return
13.61%

Top Fund Holdings

Name Position Value % of Fund
8.05 m 334.82 m 9.71
4.37 m 321.17 m 9.31
3.92 m 164.93 m 4.78
932.94 k 157.99 m 4.58
1.03 m 155.08 m 4.50
2.18 m 148.05 m 4.29
1.89 m 126.70 m 3.67
7.24 m 123.50 m 3.58
2.07 m 119.10 m 3.45
1.27 m 117.32 m 3.40
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