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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

161.2400 EUR 3.1100 1.89%

As of 11:35:00 ET on 04/17/2015.

Snapshot for Lyxor ETF CAC Mid 60 (CACM)

Open: 164.4000 High - Low: 164.5100 - 160.8900 Primary Exchange: EN Paris
Volume: 232 52-Week Range: 111.4500 - 166.0400 Beta vs CM1GR: 0.9942

ETF Chart for CACM

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  • CACM:FP 161.2400
  • 1D
  • 1M
  • 1Y
164.3500
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 2015-04-16) 164.0213
Assets (M) (on 2015-04-16) 11.8150
Shares out (M) 0.07
Market Cap (M) 11.49
% Premium 0.20
Average 52-Week % Premium 0.0576
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) 2.14%

Performance for CACM

1-Month +1.66% 1-Year +24.08%
3-Month +16.47% 3-Year +24.96%
Year To Date +20.44% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CACM

Filing Date: 04/16/2015
Name Position Value % of Total
Siemens AG 10,829 1,098,602 9.404%
Iberdrola SA 132,826 809,176 6.927%
Novartis AG 7,458 718,385 6.150%
Royal Dutch Shell PLC 22,556 662,019 5.667%
Bayer AG 4,761 661,541 5.663%
Bayerische Motoren Werke AG 5,851 660,578 5.655%
Banco Bilbao Vizcaya Argentari 55,860 526,760 4.509%
BASF SE 5,579 509,642 4.363%
SAP SE 7,100 480,954 4.117%
E.ON SE 31,707 464,349 3.975%

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

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