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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

165.7000 EUR 1.2600 0.77%

As of 07:58:55 ET on 04/27/2015.

Snapshot for Lyxor ETF CAC Mid 60 (CACM)

Open: 164.4500 High - Low: 165.7000 - 163.3900 Primary Exchange: EN Paris
Volume: 367 52-Week Range: 111.4500 - 166.0400 Beta vs CM1GR: 0.9934

ETF Chart for CACM

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  • CACM:FP 165.7000
  • 1D
  • 1M
  • 1Y
164.4400
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 2015-04-24) 164.2753
Assets (M) (on 2015-04-24) 11.8333
Shares out (M) 0.07
Market Cap (M) 11.81
% Premium 0.10
Average 52-Week % Premium 0.0539
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) 2.08%

Performance for CACM

1-Month +4.06% 1-Year +26.40%
3-Month +13.56% 3-Year +25.92%
Year To Date +23.77% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CACM

Filing Date: 04/24/2015
Name Position Value % of Total
Siemens AG 10,313 1,024,390 8.739%
Novartis AG 8,649 833,699 7.112%
Iberdrola SA 132,826 810,106 6.911%
Royal Dutch Shell PLC 22,556 653,335 5.573%
Bayerische Motoren Werke AG 5,851 646,243 5.513%
Bayer AG 4,761 644,163 5.495%
Banco Bilbao Vizcaya Argentari 55,860 523,520 4.466%
BASF SE 5,579 509,865 4.350%
SAP SE 7,100 490,752 4.186%
E.ON SE 31,707 462,764 3.948%

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

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