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Lyxor CAC Mid 60 UCITS ETF - D

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CACM:FP
EN Paris
137.49
EUR
5.44
3.81%
As of 05:42:13 ET on 02/08/2016.
Open
140.00
Day Range
137.22 - 140.00
Volume
46
Previous Close
142.93
52Wk Range
137.22 - 168.00
1 Yr Return
-5.46%
Open
140.00
Day Range
137.22 - 140.00
Volume
46
Previous Close
142.93
52Wk Range
137.22 - 168.00
1 Yr Return
-1.95%
YTD Return
-11.85%
NAV (on 02/05/2016)
140.6384
Total Assets (m EUR) (on 02/05/2016)
7.736
Inception Date
05/25/2011
Premium/Discount
1.63%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
4.55
Dividend Indicated Gross Yield
6.62%
Expense Ratio
0.50%
3 Mo Return
-7.61%
3 Yr Return
14.50%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Eutelsat Communications SA 13.00 k 375.65 k 207.38 k
Teleperformance 5.04 k 374.44 k 206.72 k
Societe BIC SA 2.54 k 364.33 k 201.13 k
Eiffage SA 5.47 k 335.47 k 185.20 k
Bollore SA 89.25 k 319.87 k 176.59 k
Gecina SA 2.78 k 315.24 k 174.03 k
Rexel SA 26.61 k 288.02 k 159.01 k
Aeroports de Paris 2.62 k 271.77 k 150.04 k
Orpea 3.72 k 257.11 k 141.94 k
Eurofins Scientific SE 797.22 228.88 k 126.36 k
Profile
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).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97