• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Lyxor ETF CAC Mid 60

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CACM:FP

121.0900 EUR 0.8400 0.70%

As of 03:05:00 ET on 10/22/2014.

Snapshot for Lyxor ETF CAC Mid 60 (CACM)

Open: 121.0900 High - Low: 121.0900 - 121.0900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 111.4500 - 143.8900 Beta vs CM1GR: 1.0016

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  • CACM:FP 121.0900
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120.2500
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Fund Profile & Information for CACM

Lyxor ETF CAC MID 60 is an exchange-traded fund incorporated in France. The Fund seeks to track the performance of the CAC Mid 60 Gross Total Return index denominated in Euros (EUR).

Inception Date: 2011-05-25 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for CACM

NAV (on 2014-10-21) 120.7148
Assets (M) (on 2014-10-21) 11.8343
Shares out (M) 0.10
Market Cap (M) 11.78
% Premium -0.39
Average 52-Week % Premium 0.0951
Fund Leveraged N

Dividends for CACM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 3.4500
Dividend Yield (ttm) 2.85%

Performance for CACM

1-Month -8.74% 1-Year +1.44%
3-Month -9.59% 3-Year +16.10%
Year To Date -1.09% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CACM

Filing Date: 10/20/2014
Name Position Value % of Total
Bayer AG 7,843 803,908 7.029%
Daimler AG 13,725 801,128 7.005%
BASF SE 11,745 797,720 6.975%
Siemens AG 9,111 756,942 6.618%
Allianz SE 5,744 688,418 6.019%
Telefonica SA 50,479 559,560 4.892%
Deutsche Telekom AG 47,028 500,848 4.379%
RWE AG 18,532 482,017 4.214%
Airbus Group NV 10,922 476,964 4.170%
ING Groep NV 44,109 472,628 4.132%

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

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