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LYXOR CAC 40 DR UCITS ETF

CAC:EB
BATS Europe
53.0300
EUR
0.0000
0.00%
As of 11:30 AM EDT 5/22/2017
Volume
4,057
Previous Close
53.0300
52Wk Range
40.0000 - 53.9250
1 Yr Return
26.83%
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Volume
4,057
Previous Close
53.0300
52Wk Range
40.0000 - 53.9250
1 Yr Return
26.83%
YTD Return
10.87%
NAV (on 10/16/2008)
33.88
Total Assets (b EUR) (on 05/19/2017)
4.470
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
0.60%
Expense Ratio
-
3 Mo Return
10.04%
3 Yr Return
9.31%
5 Yr Return
14.87%

Top Fund Holdings

Name Position Value % of Fund
8.82 m 426.75 m 9.80
4.30 m 380.17 m 8.73
4.16 m 273.16 m 6.27
1.04 m 237.22 m 5.45
934.02 k 174.76 m 4.01
7.19 m 171.07 m 3.93
1.44 m 159.65 m 3.67
2.15 m 158.49 m 3.64
1.99 m 152.35 m 3.50
2.19 m 144.13 m 3.31
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