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

CAC 40 THEAM EASY UCITS ETF

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XEYX:TH

Snapshot for CAC 40 THEAM EASY UCITS ETF (XEYX)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs CACR: -

ETF Chart for XEYX

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  • XEYX:TH
  • 1M
  • 1Y
38.1290
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Fund Profile & Information for XEYX

CAC 40® THEAM EASY UCITS ETF (EUR) is an open-end fund registered in France. The objective of the Fund is to replicate the performance of the CAC 40 Index. The Fund invests at least 75 percent of its assets in stocks that are eligible for the PEA. The Fund can also invest up to 10 percent of its assets in shares of other OPCVMs (funds).

Inception Date: Telephone: +33-1-58-97-76-83
Managers: ASHOK OUTTANDY
Web Site: www.easyetf.com

Fundamentals for XEYX

NAV -
Assets (M) (on 2014-09-22) 286.8794
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XEYX

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 0.0800
Dividend Yield (ttm) 3.46%

Performance for XEYX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XEYX

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 695,284 33,436,209 12.190%
Sanofi 385,865 30,336,708 11.060%
BNP Paribas SA 323,609 16,018,659 5.840%
LVMH Moet Hennessy Louis Vuitt 90,862 11,684,844 4.260%
Schneider Electric SE 178,754 11,300,835 4.120%
Air Liquide SA 112,003 10,642,534 3.880%
AXA SA 590,390 10,148,808 3.700%
L'Oreal SA 78,989 9,984,233 3.640%
Danone SA 177,993 9,627,653 3.510%
Societe Generale SA 233,720 8,777,348 3.200%

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

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