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

Lyxor ETF CAC Mid 60

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CACM:FP

132.9700 EUR 0.2800 0.21%

As of 11:35:00 ET on 07/29/2014.

Snapshot for Lyxor ETF CAC Mid 60 (CACM)

Open: 132.5100 High - Low: 132.9700 - 132.5100 Primary Exchange: EN Paris
Volume: 49 52-Week Range: 110.1000 - 143.8900 Beta vs CM1GR: 1.0057

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  • CACM:FP 132.9700
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132.6900
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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 2014-07-28) 132.5654
Assets (M) (on 2014-07-28) 12.9962
Shares out (M) 0.10
Market Cap (M) 12.93
% Premium 0.09
Average 52-Week % Premium 0.0603
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) 5.21%

Performance for CACM

1-Month -1.69% 1-Year +22.08%
3-Month +1.07% 3-Year +12.13%
Year To Date +9.14% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CACM

Filing Date: 07/25/2014
Name Position Value % of Total
Siemens AG 13,255 1,233,113 9.552%
Bayer AG 12,430 1,226,965 9.504%
Daimler AG 17,667 1,151,005 8.916%
BASF SE 10,855 872,416 6.758%
Telefonica SA 50,478 618,356 4.790%
RWE AG 18,532 579,310 4.488%
Deutsche Telekom AG 47,028 570,685 4.421%
Allianz SE 4,392 565,909 4.384%
SAP SE 9,061 542,754 4.204%
Royal Dutch Shell PLC 17,174 524,322 4.062%

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

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