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

Lyxor UCITS ETF CAC 40

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LYCAC40J:FP

3,713.81 EUR 5.70 0.15%

As of 13:44:00 ET on 07/22/2014.

Snapshot for Lyxor UCITS ETF CAC 40 (LYCAC40J)

Year To Date: +4.42% 3-Month: +0.64% 3-Year: - 52-Week Range: 3,323.90 - 4,032.70
1-Month: -2.95% 1-Year: +15.03% 5-Year: - Beta vs CACR: 1.00

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  • LYCAC40J:FP 3,713.81
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Fund Profile & Information for LYCAC40J

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: 10-05-2011 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYCAC40J

NAV (on 2014-07-24) 3,713.81
Assets (M) (on 2014-07-23) 3,111.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LYCAC40J

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 108.64
Dividend Yield (ttm) 3.36

Fees & Expenses for LYCAC40J

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 LYCAC40J

Filing Date: 07/22/2014
Name Position Value % of Total
Total SA 6,257,569 321,326,168 12.648%
Sanofi 3,471,616 267,279,716 10.520%
BNP Paribas SA 2,912,904 142,018,635 5.590%
LVMH Moet Hennessy Louis Vuitt 817,592 113,849,686 4.481%
Schneider Electric SE 1,609,056 109,045,725 4.292%
Air Liquide SA 1,007,216 99,956,116 3.934%
AXA SA 5,310,631 93,732,637 3.689%
Danone SA 1,600,202 91,131,504 3.587%
L'Oreal SA 710,108 91,071,351 3.585%
Societe Generale SA 2,105,491 79,692,834 3.137%

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

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