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

Lyxor UCITS ETF CAC 40

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LYCAC40:FP

368.06 EUR 3.33 0.90%

As of 13:40:00 ET on 04/15/2014.

Snapshot for Lyxor UCITS ETF CAC 40 (LYCAC40)

Year To Date: +1.30% 3-Month: +0.47% 3-Year: +7.07% 52-Week Range: 332.39 - 413.00
1-Month: +3.25% 1-Year: +21.10% 5-Year: - Beta vs CACR: 0.98

Mutual Fund Chart for LYCAC40

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  • LYCAC40:FP 368.06
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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 2014-04-15) 368.06
Assets (M) (on 2014-04-15) 2,922.46
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) 20.11

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: 04/14/2014
Name Position Value % of Total
Total SA 6,964,524 341,958,128 13.366%
Sanofi 3,676,039 275,813,206 10.780%
BNP Paribas SA 3,163,077 173,020,312 6.763%
LVMH Moet Hennessy Louis Vuitt 831,763 118,235,110 4.621%
AXA SA 5,787,890 106,063,084 4.146%
Air Liquide SA 1,069,324 104,772,366 4.095%
Schneider Electric SA 1,617,387 103,949,462 4.063%
Danone SA 1,789,714 95,696,008 3.740%
L'Oreal SA 789,605 95,305,324 3.725%
Societe Generale SA 2,159,582 92,980,803 3.634%

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

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