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

Lyxor ETF CAC Mid 60

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CACM:FP

133.3100 EUR 1.0000 0.76%

As of 11:35:00 ET on 04/17/2014.

Snapshot for Lyxor ETF CAC Mid 60 (CACM)

Open: 132.4900 High - Low: 133.3300 - 132.4900 Primary Exchange: EN Paris
Volume: 35 52-Week Range: 100.9200 - 135.7800 Beta vs CM1GR: 0.9956

ETF Chart for CACM

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  • CACM:FP 133.3100
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132.3100
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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 2014-04-17) 133.2079
Assets (M) (on 2014-04-17) 6.3989
Shares out (M) 0.05
Market Cap (M) 6.30
% Premium 0.08
Average 52-Week % Premium -0.0729
Fund Leveraged N

Dividends for CACM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-10) 3.4800
Dividend Yield (ttm) 2.61%

Performance for CACM

1-Month +1.48% 1-Year +37.19%
3-Month +4.17% 3-Year -
Year To Date +6.89% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CACM

Filing Date: 04/17/2014
Name Position Value % of Total
SAP AG 9,029 521,244 8.252%
Repsol SA 27,625 519,074 8.218%
Bayerische Motoren Werke AG 4,894 450,835 7.138%
Siemens AG 3,697 360,162 5.702%
Banco Santander SA 48,932 345,656 5.472%
Airbus Group NV 5,906 303,155 4.800%
Telefonica SA 25,540 301,372 4.771%
Deutsche Bank AG 9,367 298,714 4.729%
ING Groep NV 29,662 297,955 4.717%
Allianz SE 2,454 292,149 4.625%

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

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