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LYXOR CAC 40 DR UCITS ETF

CACX:LN
London
4,791.5
GBp
49.00
1.03%
As of 1/19/2018
Open
4,780.00
Day Range
4,780.00 - 4,791.5
Volume
2,854
Previous Close
4,742.5
52Wk Range
4,000.5 - 4,827.00
1 Yr Return
19.60%
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Open
4,780.00
Day Range
4,780.00 - 4,791.5
Volume
2,854
Previous Close
4,742.5
52Wk Range
4,000.5 - 4,827.00
1 Yr Return
20.28%
YTD Return
3.30%
NAV (on 01/18/2018)
4,751.567
Total Assets (b EUR) (on 01/18/2018)
4.646
Inception Date
08/27/2014
Premium/Discount
-0.19%
Average 52-Week Premium
0.13%
Fund Managers
RAPHAEL DIETERLEN / GUILLAUME DE MARTEL
Last Dividend (on 12/13/2017)
0.11
Dividend Indicated Gross Yield
0.40%
Expense Ratio
0.25%
3 Mo Return
1.60%
3 Yr Return
16.70%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.98 m 427.14 m 9.43
4.29 m 310.69 m 6.86
4.25 m 282.87 m 6.24
1.05 m 251.54 m 5.55
7.33 m 199.72 m 4.41
2.19 m 198.40 m 4.38
1.61 m 177.17 m 3.91
951.96 k 174.59 m 3.85
2.41 m 167.13 m 3.69
1.91 m 166.64 m 3.68
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