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Lyxor ETF CAC Mid 60

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CACM:FP
EN Paris
148.94
EUR
0.22
0.15%
As of 11:35:00 ET on 08/28/2015.
Open
149.52
Day Range
147.60 - 149.73
Volume
90
Previous Close
148.72
52Wk Range
111.45 - 168.00
1 Yr Return
18.14%
Open
149.52
Day Range
147.60 - 149.73
Volume
90
Previous Close
148.72
52Wk Range
111.45 - 168.00
1 Yr Return
18.14%
YTD Return
14.67%
NAV (on 08/27/2015)
148.6692
Total Assets (m EUR) (on 08/27/2015)
8.598
Inception Date
05/25/2011
Premium/Discount
0.03%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
4.55
Dividend Indicated Gross Yield
6.11%
Expense Ratio
0.50%
3 Mo Return
-7.66%
3 Yr Return
21.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 6.58 k 803.91 k 9.45
Siemens AG 8.35 k 737.54 k 8.67
Airbus Group SE 10.98 k 635.79 k 7.47
Anheuser-Busch InBev SA/NV 5.88 k 570.40 k 6.70
Kuehne + Nagel International A 3.91 k 471.35 k 5.54
BASF SE 5.78 k 414.08 k 4.87
Allianz SE 2.85 k 404.84 k 4.76
Banco Bilbao Vizcaya Argentari 48.31 k 402.83 k 4.73
ASML Holding NV 4.69 k 379.65 k 4.46
Telefonica SA 27.37 k 346.91 k 4.08
Profile
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).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97