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Lyxor CAC 40 DR UCITS ETF - D-EUR

CAC:EB
BATS Europe
48.15
EUR
0.00
0.00%
As of 11:30 AM EST 2/24/2017
Open
48.15
Day Range
48.15 - 48.15
Volume
0
Previous Close
48.15
52Wk Range
40.00 - 48.49
1 Yr Return
20.68%
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Open
48.15
Day Range
48.15 - 48.15
Volume
0
Previous Close
48.15
52Wk Range
40.00 - 48.49
1 Yr Return
20.68%
YTD Return
0.67%
NAV (on 10/16/2008)
33.88
Total Assets (b EUR) (on 02/23/2017)
3.836
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / GUILLAUME DE MARTEL
Last Dividend (on 12/14/2016)
0.16
Dividend Indicated Gross Yield
0.66%
Expense Ratio
-
3 Mo Return
8.49%
3 Yr Return
7.85%
5 Yr Return
10.80%

Top Fund Holdings

Name Position Value % of Fund
8.29 m 400.55 m 10.73
4.05 m 324.26 m 8.69
3.91 m 217.64 m 5.83
974.08 k 187.22 m 5.02
878.67 k 155.44 m 4.17
6.76 m 152.89 m 4.10
2.02 m 139.58 m 3.74
1.36 m 139.14 m 3.73
2.06 m 129.29 m 3.46
1.87 m 127.46 m 3.42
Profile
Lyxor CAC 40 (DR) UCITS ETF D-EUR 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