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

Lyxor UCITS ETF CAC 40 DR

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LYCAC40:FP

371.10 EUR 0.06 0.02%

As of 13:40:00 ET on 09/11/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (LYCAC40)

Year To Date: +5.63% 3-Month: -2.44% 3-Year: +17.35% 52-Week Range: 342.80 - 397.65
1-Month: +6.07% 1-Year: +10.91% 5-Year: +6.37% Beta vs CACR: 1.00

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  • LYCAC40:FP 371.10
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Fund Profile & Information for LYCAC40

Lyxor ETF CAC 40 (DR) 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: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYCAC40

NAV (on 2014-09-16) 371.10
Assets (M) (on 2014-09-16) 3,150.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LYCAC40

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 10.86
Dividend Yield (ttm) 3.36

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: 09/15/2014
Name Position Value % of Total
Total SA 6,300,275 311,517,097 12.016%
Sanofi 3,495,309 304,721,039 11.754%
BNP Paribas SA 2,932,783 157,021,202 6.057%
LVMH Moet Hennessy Louis Vuitt 823,171 112,609,793 4.344%
AXA SA 5,346,874 104,878,934 4.045%
Schneider Electric SE 1,620,037 103,585,166 3.995%
Air Liquide SA 1,014,090 99,269,270 3.829%
L'Oreal SA 714,955 89,655,357 3.458%
Societe Generale SA 2,119,860 87,539,619 3.377%
Danone SA 1,611,122 86,984,477 3.355%

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

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