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

Lyxor ETF CAC Mid 60

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CACM:FP

133.3100 EUR 0.0800 0.06%

As of 03:50:59 ET on 07/23/2014.

Snapshot for Lyxor ETF CAC Mid 60 (CACM)

Open: 133.1500 High - Low: 134.2200 - 133.1500 Primary Exchange: EN Paris
Volume: 34 52-Week Range: 110.1000 - 143.8900 Beta vs CM1GR: 1.0061

ETF Chart for CACM

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  • CACM:FP 133.3100
  • 1D
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  • 1Y
133.2300
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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: -
Web Site: www.lyxoretf.com

Fundamentals for CACM

NAV (on 2014-07-22) 133.4095
Assets (M) (on 2014-07-22) 13.0789
Shares out (M) 0.10
Market Cap (M) 12.97
% Premium -0.13
Average 52-Week % Premium 0.0532
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) 5.20%

Performance for CACM

1-Month -3.42% 1-Year +22.34%
3-Month +1.57% 3-Year +11.31%
Year To Date +9.59% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CACM

Filing Date: 07/21/2014
Name Position Value % of Total
Siemens AG 13,553 1,240,506 9.589%
Bayer AG 12,505 1,240,496 9.589%
Daimler AG 17,667 1,145,528 8.855%
BASF SE 10,855 889,350 6.875%
Telefonica SA 50,478 606,998 4.692%
RWE AG 18,532 574,863 4.444%
Deutsche Telekom AG 47,028 567,158 4.384%
Allianz SE 4,392 559,541 4.325%
SAP SE 9,061 543,841 4.204%
Royal Dutch Shell PLC 17,174 520,716 4.025%

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

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