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Lyxor CAC 40 DR UCITS ETF - D-EUR

CAC:FP
EN Paris
47.69
EUR
0.05
0.10%
As of 11:01 AM EST 2/27/2017
Open
47.84
Day Range
47.50 - 47.84
Volume
55,519
Previous Close
47.64
52Wk Range
39.85 - 48.53
1 Yr Return
16.54%
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Open
47.84
Day Range
47.50 - 47.84
Volume
55,519
Previous Close
47.64
52Wk Range
39.85 - 48.53
1 Yr Return
20.86%
YTD Return
0.05%
NAV (on 02/24/2017)
47.5809
Total Assets (b EUR) (on 02/24/2017)
3.800
Inception Date
01/22/2001
Premium/Discount
0.12%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / GUILLAUME DE MARTEL
Last Dividend (on 12/14/2016)
0.16
Dividend Indicated Gross Yield
0.67%
Expense Ratio
0.25%
3 Mo Return
6.82%
3 Yr Return
6.45%
5 Yr Return
10.58%

Top Fund Holdings

Name Position Value % of Fund
8.29 m 395.95 m 10.71
4.05 m 326.08 m 8.82
3.91 m 213.97 m 5.79
974.08 k 185.76 m 5.03
878.67 k 154.25 m 4.17
6.76 m 150.15 m 4.06
1.36 m 138.46 m 3.75
2.02 m 138.16 m 3.74
2.06 m 129.00 m 3.49
1.87 m 126.19 m 3.41
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