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Lyxor ETF CAC Mid 60

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CACM:FP
EN Paris
156.66
EUR
0.73
0.46%
As of 11:35:00 ET on 07/03/2015.
Open
157.60
Day Range
156.66 - 157.61
Volume
55
Previous Close
157.39
52Wk Range
111.45 - 168.00
1 Yr Return
13.99%
NAV (on 07/02/2015)
157.3025
Total Assets (m EUR) (on 07/02/2015)
9.884
Inception Date
05/25/2011
Premium/Discount
0.06%
Average 52-Week Premium
0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
4.55
Dividend Indicated Gross Yield
5.81%
Expense Ratio
0.50%
3 Mo Return
-2.46%
3 Yr Return
23.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 7.37 k 935.00 k 9.57
BASF SE 11.72 k 934.32 k 9.56
Allianz SE 6.47 k 917.73 k 9.39
Banco Santander SA 113.72 k 723.69 k 7.40
Anheuser-Busch InBev NV 3.91 k 428.34 k 4.38
SAP SE 6.75 k 425.50 k 4.35
Deutsche Telekom AG 25.21 k 390.72 k 4.00
Telefonica SA 29.69 k 382.84 k 3.92
Novartis AG 4.14 k 371.28 k 3.80
Unilever NV 9.03 k 340.91 k 3.49
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