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

Lyxor ETF CAC Mid 60

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CACM:FP

132.4900 EUR 0.5200 0.39%

As of 11:35:00 ET on 12/19/2014.

Snapshot for Lyxor ETF CAC Mid 60 (CACM)

Open: 132.4900 High - Low: 132.4900 - 132.4900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 111.4500 - 143.8900 Beta vs CM1GR: 1.0058

ETF Chart for CACM

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  • CACM:FP 132.4900
  • 1D
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131.9700
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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 2014-12-18) 131.7603
Assets (M) (on 2014-12-18) 8.6348
Shares out (M) 0.06
Market Cap (M) 8.58
% Premium 0.16
Average 52-Week % Premium 0.0872
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) 2.60%

Performance for CACM

1-Month +2.71% 1-Year +12.31%
3-Month +0.55% 3-Year +24.13%
Year To Date +8.98% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CACM

Filing Date: 12/18/2014
Name Position Value % of Total
Bayer AG 6,026 692,990 8.102%
Siemens AG 6,733 631,959 7.388%
RWE AG 18,459 497,655 5.818%
E.ON SE 31,672 456,710 5.339%
Bayerische Motoren Werke AG 4,756 429,609 5.023%
TUI AG 27,597 395,051 4.619%
ThyssenKrupp AG 16,883 355,725 4.159%
Daimler AG 5,063 349,144 4.082%
Koninklijke KPN NV 133,340 348,284 4.072%
Allianz SE 2,460 339,111 3.965%

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

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