• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: France

Lyxor UCITS ETF CAC 40 DR

CAC:BB

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Snapshot for Lyxor UCITS ETF CAC 40 DR (CAC)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs CACR: -

ETF Chart for CAC

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  • CAC:BB
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for CAC

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.

Inception Date: Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for CAC

NAV (on 2014-07-17) 42.8213
Assets (M) (on 2014-08-21) 3,068.2160
Shares out (M) 58.60
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CAC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 1.2800
Dividend Yield (ttm) -%

Performance for CAC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CAC

Filing Date: 08/21/2014
Name Position Value % of Total
Total SA 6,300,275 308,524,467 12.276%
Sanofi 3,495,309 281,686,952 11.209%
BNP Paribas SA 2,932,783 144,850,152 5.764%
LVMH Moet Hennessy Louis Vuitt 823,171 107,547,291 4.279%
Schneider Electric SE 1,620,037 104,767,793 4.169%
AXA SA 5,346,874 98,756,763 3.930%
Air Liquide SA 1,014,090 97,443,908 3.877%
L'Oreal SA 714,955 89,834,096 3.575%
Danone SA 1,611,122 86,050,026 3.424%
Societe Generale SA 2,119,860 79,515,949 3.164%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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