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

Lyxor UCITS ETF CAC 40

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CAC:BB

Snapshot for Lyxor UCITS ETF CAC 40 (CAC)

Open: - High - Low: - Primary Exchange: EN Brussels
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 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: -
Web Site: www.lyxoretf.com

Fundamentals for CAC

NAV (on 2014-04-17) 44.2286
Assets (M) (on 2014-04-17) 2,983.7120
Shares out (M) 54.40
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 2013-12-11) 0.1900
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: 04/16/2014
Name Position Value % of Total
Total SA 6,964,773 341,273,877 13.288%
Sanofi 3,676,171 274,867,306 10.703%
BNP Paribas SA 3,163,190 171,666,321 6.684%
LVMH Moet Hennessy Louis Vuitt 831,793 118,904,809 4.630%
AXA SA 5,788,097 105,748,532 4.118%
Schneider Electric SA 1,617,445 105,667,682 4.114%
Air Liquide SA 1,069,362 105,471,174 4.107%
L'Oreal SA 789,634 96,414,311 3.754%
Danone SA 1,789,777 95,359,319 3.713%
Societe Generale SA 2,159,659 92,120,255 3.587%

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

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