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

Lyxor ETF CAC Mid 60

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CACM:FP

122.2600 EUR 0.6500 0.53%

As of 08:14:45 ET on 10/24/2014.

Snapshot for Lyxor ETF CAC Mid 60 (CACM)

Open: 122.7200 High - Low: 122.7200 - 122.0000 Primary Exchange: EN Paris
Volume: 51 52-Week Range: 111.4500 - 143.8900 Beta vs CM1GR: 1.0016

ETF Chart for CACM

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  • CACM:FP 122.2600
  • 1D
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  • 1Y
122.9100
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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 2014-10-23) 122.7396
Assets (M) (on 2014-10-23) 12.0328
Shares out (M) 0.10
Market Cap (M) 11.89
% Premium 0.14
Average 52-Week % Premium 0.0928
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) 2.82%

Performance for CACM

1-Month -4.60% 1-Year +4.16%
3-Month -8.34% 3-Year +16.91%
Year To Date +1.10% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CACM

Filing Date: 10/22/2014
Name Position Value % of Total
Bayer AG 7,843 825,476 6.966%
BASF SE 11,745 822,855 6.944%
Daimler AG 13,725 820,481 6.924%
Siemens AG 9,111 779,264 6.576%
Allianz SE 5,744 701,630 5.921%
Telefonica SA 50,479 573,946 4.843%
ING Groep NV 46,976 521,434 4.400%
Deutsche Telekom AG 47,028 510,959 4.312%
RWE AG 18,532 501,291 4.230%
Airbus Group NV 10,922 493,784 4.167%

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

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