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

Lyxor ETF CAC Mid 60

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CACM:FP

129.8200 EUR 0.7000 0.54%

As of 11:35:00 ET on 08/22/2014.

Snapshot for Lyxor ETF CAC Mid 60 (CACM)

Open: 130.5100 High - Low: 130.5100 - 129.8200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 110.1000 - 143.8900 Beta vs CM1GR: 1.0099

ETF Chart for CACM

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  • CACM:FP 129.8200
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130.5200
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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
Web Site: www.lyxoretf.com

Fundamentals for CACM

NAV (on 2014-08-21) 130.4255
Assets (M) (on 2014-08-21) 12.7863
Shares out (M) 0.10
Market Cap (M) 12.63
% Premium 0.07
Average 52-Week % Premium 0.0966
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) 5.34%

Performance for CACM

1-Month -2.56% 1-Year +16.85%
3-Month -2.79% 3-Year +18.60%
Year To Date +6.78% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CACM

Filing Date: 08/21/2014
Name Position Value % of Total
Bayer AG 11,521 1,152,676 9.075%
BASF SE 14,695 1,137,393 8.955%
Daimler AG 17,667 1,098,887 8.652%
Siemens AG 10,089 957,244 7.536%
Telefonica SA 50,478 601,193 4.733%
Allianz SE 4,392 565,250 4.450%
Banco Bilbao Vizcaya Argentari 61,283 553,385 4.357%
RWE AG 18,532 550,586 4.335%
Deutsche Telekom AG 47,028 532,122 4.189%
SAP SE 9,061 531,790 4.187%

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

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