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Lyxor UCITS ETF CAC 40 DR D EUR

CAC:IX
Chi-X Europe
47.83
EUR
0.00
0.00%
As of 11:30 AM EST 1/17/2017
Volume
7,368
Previous Close
47.83
52Wk Range
38.49 - 48.44
1 Yr Return
20.31%
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Volume
7,368
Previous Close
47.83
52Wk Range
38.49 - 48.44
1 Yr Return
20.08%
YTD Return
0.12%
NAV (on -)
-
Total Assets (b EUR) (on 01/16/2017)
3.829
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
0.67%
Expense Ratio
0.25%
3 Mo Return
9.84%
3 Yr Return
7.32%
5 Yr Return
12.00%

Top Fund Holdings

Name Position Value % of Fund
8.30 m 401.98 m 10.79
4.05 m 310.83 m 8.34
3.91 m 239.53 m 6.43
974.12 k 182.70 m 4.90
6.77 m 160.67 m 4.31
878.71 k 150.08 m 4.03
1.36 m 139.49 m 3.74
2.02 m 131.76 m 3.54
1.86 m 125.15 m 3.36
2.06 m 124.19 m 3.33
Profile
Lyxor ETF CAC 40 (DR) 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