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

Lyxor ETF CAC Mid 60

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CACM:FP

130.9600 EUR 0.6900 0.52%

As of 03:05:00 ET on 09/16/2014.

Snapshot for Lyxor ETF CAC Mid 60 (CACM)

Open: 130.9600 High - Low: 130.9600 - 130.9600 Primary Exchange: EN Paris
Volume: 3 52-Week Range: 116.6200 - 143.8900 Beta vs CM1GR: 1.0051

ETF Chart for CACM

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  • CACM:FP 130.9600
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131.6500
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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 2014-09-15) 131.5485
Assets (M) (on 2014-09-15) 12.8964
Shares out (M) 0.10
Market Cap (M) 12.74
% Premium 0.08
Average 52-Week % Premium 0.1143
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) 2.63%

Performance for CACM

1-Month +2.48% 1-Year +16.68%
3-Month -4.15% 3-Year +19.12%
Year To Date +8.29% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CACM

Filing Date: 09/12/2014
Name Position Value % of Total
Bayer AG 10,550 1,119,883 8.713%
Daimler AG 16,996 1,069,898 8.324%
BASF SE 13,796 1,062,292 8.265%
Siemens AG 10,619 1,030,999 8.022%
Telefonica SA 50,479 601,710 4.682%
Banco Bilbao Vizcaya Argentari 61,283 588,807 4.581%
Allianz SE 4,392 584,356 4.547%
RWE AG 18,532 574,585 4.471%
Deutsche Telekom AG 47,028 543,879 4.232%
SAP SE 9,061 542,391 4.220%

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

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