• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: France

Lyxor UCITS ETF CAC 40

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LYCAC40:FP

375.39 EUR 0.000.00%

As of 13:38:00 ET on 04/17/2014.

Snapshot for Lyxor UCITS ETF CAC 40 (LYCAC40)

Year To Date: +3.32% 3-Month: +2.58% 3-Year: +7.76% 52-Week Range: 332.39 - 413.00
1-Month: +3.94% 1-Year: +27.34% 5-Year: - Beta vs CACR: 0.98

Mutual Fund Chart for LYCAC40

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  • LYCAC40:FP 375.39
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Fund Profile & Information for LYCAC40

Lyxor ETF CAC 40 is an exchange-traded fund incorporated in France. The Fund's investment objective is to track the performance of the CAC 40 index.

Inception Date: 08-20-2009 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYCAC40

NAV (on 2014-04-17) 375.39
Assets (M) (on 2014-04-17) 2,983.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LYCAC40

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-11) 1.61
Dividend Yield (ttm) 19.72

Fees & Expenses for LYCAC40

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.25
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for LYCAC40

Filing Date: 04/17/2014
Name Position Value % of Total
Total SA 6,966,262 343,297,391 13.293%
Sanofi 3,676,957 277,536,714 10.747%
BNP Paribas SA 3,163,866 172,399,058 6.675%
LVMH Moet Hennessy Louis Vuitt 831,971 118,722,262 4.597%
AXA SA 5,789,335 106,957,964 4.142%
Schneider Electric SA 1,617,791 106,418,292 4.121%
Air Liquide SA 1,069,591 105,611,415 4.089%
L'Oreal SA 789,802 95,842,473 3.711%
Danone SA 1,790,160 94,359,334 3.654%
Societe Generale SA 2,160,120 93,306,383 3.613%

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

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