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LYXOR CAC 40 DR UCITS ETF

CAC:BQ
Equiduct
52.74
EUR
0.04
0.07%
As of 10/20/2017
Open
52.86
Day Range
52.68 - 52.86
Volume
1,620
Previous Close
52.70
52Wk Range
42.82 - 53.97
1 Yr Return
22.01%
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Open
52.86
Day Range
52.68 - 52.86
Volume
1,620
Previous Close
52.70
52Wk Range
42.82 - 53.97
1 Yr Return
21.93%
YTD Return
13.66%
NAV (on -)
-
Total Assets (b EUR) (on 10/19/2017)
4.591
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / GUILLAUME DE MARTEL
Last Dividend (on 07/12/2017)
1.43
Dividend Indicated Gross Yield
5.42%
Expense Ratio
-
3 Mo Return
3.42%
3 Yr Return
13.94%
5 Yr Return
12.36%

Top Fund Holdings

Name Position Value % of Fund
9.08 m 416.25 m 9.30
4.34 m 365.90 m 8.17
4.29 m 289.09 m 6.46
1.07 m 255.71 m 5.71
7.41 m 187.64 m 4.19
962.92 k 179.97 m 4.02
2.22 m 179.19 m 4.00
2.44 m 171.68 m 3.84
1.63 m 169.58 m 3.79
1.93 m 156.02 m 3.49
Profile
LYXOR CAC 40 (DR) UCITS ETF is an exchange-traded fund incorporated in France. The Fund's investment objective is to track the performance of the CAC 40 index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97