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Lyxor CAC Mid 60 UCITS ETF - D

CACM:FP
EN Paris
157.31
EUR
0.43
0.27%
As of 11:35 AM EDT 5/31/2016
Open
157.35
Day Range
156.80 - 157.35
Volume
7
Previous Close
157.74
52Wk Range
129.85 - 165.49
1 Yr Return
-2.44%
Open
157.35
Day Range
156.80 - 157.35
Volume
7
Previous Close
157.74
52Wk Range
129.85 - 165.49
1 Yr Return
-2.17%
YTD Return
0.85%
NAV (on 05/30/2016)
157.1017
Total Assets (m EUR) (on 05/30/2016)
8.642
Inception Date
05/25/2011
Premium/Discount
0.41%
Average 52-Week Premium
-0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
4.55
Dividend Indicated Gross Yield
5.78%
Expense Ratio
0.50%
3 Mo Return
10.24%
3 Yr Return
15.26%
5 Yr Return
10.43%

Top Fund Holdings

Name Position Value % of Fund
2.54 k 323.64 k 3.91
4.18 k 316.45 k 3.82
4.53 k 303.60 k 3.66
22.03 k 291.34 k 3.52
2.10 k 258.51 k 3.12
15.16 k 251.07 k 3.03
73.89 k 240.45 k 2.90
2.17 k 234.44 k 2.83
3.08 k 227.38 k 2.74
660.00 218.02 k 2.63
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