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Lyxor CAC 40 DR UCITS ETF

CAC:IX
Cboe CXE EU
53.840
EUR
0.270
0.50%
As of 4:07 AM EDT 6/22/2018
Open
53.740
Day Range
53.740 - 53.840
Volume
11,874
Previous Close
53.570
52Wk Range
49.080 - 56.330
1 Yr Return
4.21%
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Open
53.740
Day Range
53.740 - 53.840
Volume
11,874
Previous Close
53.570
52Wk Range
49.080 - 56.330
1 Yr Return
3.89%
YTD Return
3.20%
NAV (on -)
-
Total Assets (b EUR) (on 06/21/2018)
4.541
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / GUILLAUME DE MARTEL
Last Dividend (on 12/13/2017)
0.11
Dividend Indicated Gross Yield
0.41%
Expense Ratio
0.25%
3 Mo Return
4.10%
3 Yr Return
6.56%
5 Yr Return
11.09%

Top Fund Holdings

Name Position Value % of Fund
9.10 m 462.45 m 10.45
1.07 m 304.73 m 6.89
4.35 m 294.80 m 6.66
4.31 m 229.05 m 5.18
2.23 m 219.44 m 4.96
965.45 k 199.85 m 4.52
1.64 m 176.00 m 3.98
1.93 m 159.49 m 3.60
7.43 m 158.03 m 3.57
2.44 m 155.43 m 3.51
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