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

Lyxor ETF CAC Mid 60

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CACM:FP

166.7700 EUR 0.4400 0.26%

As of 11:35:00 ET on 05/22/2015.

Snapshot for Lyxor ETF CAC Mid 60 (CACM)

Open: 168.0000 High - Low: 168.0000 - 166.1600 Primary Exchange: EN Paris
Volume: 9 52-Week Range: 111.4500 - 168.0000 Beta vs CM1GR: 0.9934

ETF Chart for CACM

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  • CACM:FP 166.7700
  • 1D
  • 1M
  • 1Y
167.2100
Interactive CACM Chart

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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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for CACM

NAV (on 2015-05-22) 166.7265
Assets (M) (on 2015-05-22) 12.8101
Shares out (M) 0.08
Market Cap (M) 12.68
% Premium 0.03
Average 52-Week % Premium 0.0582
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) 2.07%

Performance for CACM

1-Month +1.57% 1-Year +24.88%
3-Month +8.33% 3-Year +28.14%
Year To Date +24.57% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CACM

Filing Date: 05/25/2015
Name Position Value % of Total
Numericable-SFR SAS 13,048 717,646 5.659%
Groupe Eurotunnel SE 50,109 685,489 5.406%
Ingenico Group 5,815 668,087 5.269%
Rexel SA 29,734 503,390 3.970%
Societe BIC SA 2,826 427,136 3.368%
Teleperformance 6,131 419,432 3.308%
Aeroports de Paris 3,182 366,899 2.893%
Gecina SA 3,044 363,879 2.870%
Wendel SA 3,073 354,208 2.793%
Bollore SA 61,830 325,719 2.569%

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

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