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

Lyxor UCITS ETF CAC 40 DR

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CAC:IX

46.3950 EUR 0.3000 0.65%

As of 11:30:00 ET on 01/26/2015.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: 46.0650 High - Low: 46.3950 - 46.0650 Primary Exchange: Chi-X Europe
Volume: 9,365 52-Week Range: 37.7400 - 46.8700 Beta vs CACR: 0.9886

ETF Chart for CAC

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  • CAC:IX 46.3950
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46.0950
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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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for CAC

NAV -
Assets (M) (on 2015-01-23) 3,152.9660
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 2014-12-10) 0.1700
Dividend Yield (ttm) 3.13%

Performance for CAC

1-Month +7.84% 1-Year +11.76%
3-Month +11.84% 3-Year +15.47%
Year To Date +8.70% 5-Year +7.65%
Expense Ratio 0.25

Top Fund Holdings for CAC

Filing Date: 12/11/2014
Name Position Value % of Total
Total SA 5,631,553 239,735,211 10.663%
Sanofi 3,133,609 235,584,725 10.478%
BNP Paribas SA 2,786,893 137,811,859 6.129%
LVMH Moet Hennessy Louis Vuitt 734,752 103,600,032 4.608%
AXA SA 5,097,499 97,209,306 4.324%
Schneider Electric SE 1,458,562 89,832,834 3.995%
Air Liquide SA 906,598 89,726,004 3.991%
L'Oreal SA 661,330 89,544,082 3.983%
Danone SA 1,524,401 84,467,059 3.757%
GDF Suez 3,808,797 74,062,058 3.294%

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

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