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Lyxor CAC Mid 60 UCITS ETF - D

CACM:FP
EN Paris
168.57
EUR
0.54
0.32%
As of 11:35 AM EST 2/17/2017
Open
169.15
Day Range
168.57 - 169.15
Volume
30
Previous Close
169.11
52Wk Range
139.41 - 169.53
1 Yr Return
24.05%
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Open
169.15
Day Range
168.57 - 169.15
Volume
30
Previous Close
169.11
52Wk Range
139.41 - 169.53
1 Yr Return
25.20%
YTD Return
2.86%
NAV (on 02/16/2017)
169.0985
Total Assets (m EUR) (on 02/16/2017)
10.267
Inception Date
05/25/2011
Premium/Discount
0.01%
Average 52-Week Premium
-0.08%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
3.81
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.50%
3 Mo Return
11.34%
3 Yr Return
12.34%
5 Yr Return
16.35%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 474.66 k 4.68
16.37 k 340.33 k 3.36
2.71 k 330.62 k 3.26
747.00 312.35 k 3.08
18.81 k 307.11 k 3.03
79.13 k 292.48 k 2.89
3.28 k 266.91 k 2.63
2.24 k 265.35 k 2.62
3.16 k 257.29 k 2.54
5.90 k 248.22 k 2.45
Profile
Lyxor ETF CAC MID 60 is an exchange-traded fund incorporated in France. The Fund seeks to track the performance of the CAC Mid 60 Gross Total Return index denominated in Euros (EUR).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97