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LYXOR CAC 40 DR UCITS ETF

CAC:IX
Chi-X Europe
51.7900
EUR
0.0950
0.18%
As of 11:30 AM EDT 9/25/2017
Open
51.8350
Day Range
51.7550 - 51.9800
Volume
50,039
Previous Close
51.8850
52Wk Range
42.7200 - 53.9550
1 Yr Return
23.57%
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Open
51.8350
Day Range
51.7550 - 51.9800
Volume
50,039
Previous Close
51.8850
52Wk Range
42.7200 - 53.9550
1 Yr Return
21.29%
YTD Return
11.42%
NAV (on -)
-
Total Assets (b EUR) (on 09/22/2017)
4.479
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / GUILLAUME DE MARTEL
Last Dividend (on 07/12/2017)
1.43
Dividend Indicated Gross Yield
5.52%
Expense Ratio
0.25%
3 Mo Return
0.31%
3 Yr Return
9.93%
5 Yr Return
11.89%

Top Fund Holdings

Name Position Value % of Fund
9.00 m 407.93 m 9.34
4.31 m 362.17 m 8.29
4.26 m 286.54 m 6.56
1.06 m 243.44 m 5.58
7.35 m 183.39 m 4.20
954.70 k 172.75 m 3.96
2.20 m 170.23 m 3.90
1.47 m 161.45 m 3.70
2.41 m 161.04 m 3.69
1.91 m 153.31 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