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

Lyxor UCITS ETF CAC 40 DR

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CAC:IX

44.0950 EUR 0.6000 1.38%

As of 04:43:31 ET on 09/03/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: 43.6950 High - Low: 44.1400 - 43.6850 Primary Exchange: Chi-X Europe
Volume: 49,673 52-Week Range: 39.1000 - 46.8700 Beta vs CACR: 0.9599

ETF Chart for CAC

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  • CAC:IX 43.9800
  • 1D
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  • 1Y
43.4950
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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 2014-09-02) 3,128.9630
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) 3.33%

Performance for CAC

1-Month +4.23% 1-Year +13.06%
3-Month -2.69% 3-Year +15.59%
Year To Date +4.74% 5-Year +8.01%
Expense Ratio 0.25

Top Fund Holdings for CAC

Filing Date: 09/01/2014
Name Position Value % of Total
Total SA 6,300,275 318,415,899 12.419%
Sanofi 3,495,309 291,998,114 11.389%
BNP Paribas SA 2,932,783 150,686,391 5.877%
LVMH Moet Hennessy Louis Vuitt 823,171 109,399,426 4.267%
Schneider Electric SE 1,620,037 103,244,958 4.027%
AXA SA 5,346,874 100,681,637 3.927%
Air Liquide SA 1,014,090 98,457,998 3.840%
L'Oreal SA 714,955 90,656,294 3.536%
Danone SA 1,611,122 86,275,583 3.365%
Societe Generale SA 2,119,860 81,222,436 3.168%

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

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