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

Lyxor ETF CAC Mid 60

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CACM:FP

129.2100 EUR 0.0200 0.02%

As of 11:35:00 ET on 08/20/2014.

Snapshot for Lyxor ETF CAC Mid 60 (CACM)

Open: 129.2700 High - Low: 129.4000 - 129.2100 Primary Exchange: EN Paris
Volume: 3 52-Week Range: 110.1000 - 143.8900 Beta vs CM1GR: 1.0099

ETF Chart for CACM

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  • CACM:FP 129.2100
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129.2300
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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 2014-08-19) 129.2173
Assets (M) (on 2014-08-19) 12.6679
Shares out (M) 0.10
Market Cap (M) 12.57
% Premium 0.01
Average 52-Week % Premium 0.0923
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) 5.36%

Performance for CACM

1-Month -3.08% 1-Year +16.16%
3-Month -2.33% 3-Year +18.62%
Year To Date +6.30% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CACM

Filing Date: 08/18/2014
Name Position Value % of Total
Bayer AG 11,521 1,123,182 9.016%
BASF SE 14,695 1,119,759 8.988%
Daimler AG 17,667 1,077,510 8.649%
Siemens AG 10,089 928,995 7.457%
Telefonica SA 50,478 596,398 4.787%
Allianz SE 4,392 560,200 4.497%
RWE AG 18,532 542,710 4.356%
Banco Bilbao Vizcaya Argentari 61,283 542,232 4.352%
Deutsche Telekom AG 47,028 528,830 4.245%
SAP SE 9,061 523,273 4.200%

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

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