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LYXOR CAC 40 DR UCITS ETF

CAC:FP
EN Paris
52.64
EUR
0.00
0.00%
As of 11:35 AM EDT 10/17/2017
Open
52.74
Day Range
52.50 - 52.79
Volume
34,343
Previous Close
52.64
52Wk Range
42.84 - 53.98
1 Yr Return
24.10%
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Open
52.74
Day Range
52.50 - 52.79
Volume
34,343
Previous Close
52.64
52Wk Range
42.84 - 53.98
1 Yr Return
23.55%
YTD Return
13.46%
NAV (on 10/16/2017)
52.6171
Total Assets (b EUR) (on 10/16/2017)
4.587
Inception Date
01/22/2001
Premium/Discount
0.04%
Average 52-Week Premium
0.12%
Fund Managers
RAPHAEL DIETERLEN / GUILLAUME DE MARTEL
Last Dividend (on 07/12/2017)
1.43
Dividend Indicated Gross Yield
5.43%
Expense Ratio
0.25%
3 Mo Return
2.47%
3 Yr Return
14.69%
5 Yr Return
12.36%

Top Fund Holdings

Name Position Value % of Fund
9.08 m 418.59 m 9.36
4.34 m 367.17 m 8.21
4.29 m 284.33 m 6.36
1.07 m 256.29 m 5.73
7.41 m 188.04 m 4.20
963.08 k 182.31 m 4.08
2.22 m 171.12 m 3.83
1.63 m 170.75 m 3.82
2.44 m 168.91 m 3.78
1.93 m 155.22 m 3.47
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