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

Lyxor UCITS ETF CAC 40 DR

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CAC:IX

42.0950 EUR 0.9850 2.40%

As of 12:30:00 ET on 10/31/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: 41.9550 High - Low: 42.0950 - 41.9550 Primary Exchange: Chi-X Europe
Volume: 4,327 52-Week Range: 37.7400 - 46.8700 Beta vs CACR: 0.9745

ETF Chart for CAC

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  • CAC:IX 42.0950
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41.1100
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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 2014-10-30) 2,940.2940
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) 3.49%

Performance for CAC

1-Month -4.24% 1-Year +1.52%
3-Month -0.37% 3-Year +12.70%
Year To Date +1.37% 5-Year +6.98%
Expense Ratio 0.25

Top Fund Holdings for CAC

Filing Date: 10/30/2014
Name Position Value % of Total
Total SA 6,135,951 288,359,017 12.008%
Sanofi 3,414,274 245,520,443 10.224%
BNP Paribas SA 3,036,504 147,164,166 6.128%
LVMH Moet Hennessy Louis Vuitt 800,560 106,234,312 4.424%
AXA SA 5,554,062 99,278,858 4.134%
Schneider Electric SE 1,589,200 96,464,440 4.017%
Air Liquide SA 987,798 93,959,346 3.913%
L'Oreal SA 720,562 88,052,676 3.667%
Danone SA 1,660,935 87,531,275 3.645%
GDF Suez 4,149,936 78,558,288 3.271%

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

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