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

Lyxor ETF CAC Mid 60

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CACM:FP

159.7600 EUR 1.1600 0.72%

As of 11:35:00 ET on 03/31/2015.

Snapshot for Lyxor ETF CAC Mid 60 (CACM)

Open: 160.7200 High - Low: 160.7200 - 159.7400 Primary Exchange: EN Paris
Volume: 1,548 52-Week Range: 111.4500 - 162.0500 Beta vs CM1GR: 1.0005

ETF Chart for CACM

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  • CACM:FP 159.7600
  • 1D
  • 1M
  • 1Y
160.9200
Interactive CACM Chart

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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 2015-03-30) 160.3737
Assets (M) (on 2015-03-30) 10.9428
Shares out (M) 0.07
Market Cap (M) 10.78
% Premium 0.34
Average 52-Week % Premium 0.0592
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) 2.16%

Performance for CACM

1-Month +2.83% 1-Year +23.79%
3-Month +20.29% 3-Year +23.51%
Year To Date +20.20% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CACM

Filing Date: 03/31/2015
Name Position Value % of Total
Numericable-SFR SAS 11,442 591,545 5.468%
Groupe Eurotunnel SE 43,940 584,626 5.404%
Ingenico 5,099 530,014 4.899%
Rexel SA 26,073 456,284 4.218%
Teleperformance 5,376 342,853 3.169%
Gecina SA 2,669 333,899 3.086%
Societe BIC SA 2,478 326,233 3.016%
Aeroports de Paris 2,790 316,989 2.930%
Wendel SA 2,695 298,207 2.757%
ICADE 3,474 294,567 2.723%

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

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