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

Lyxor UCITS ETF CAC 40

CAC:BB

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Snapshot for Lyxor UCITS ETF CAC 40 (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 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 2014-07-17) 42.8213
Assets (M) (on 2014-07-23) 3,111.1953
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: 07/22/2014
Name Position Value % of Total
Total SA 6,257,569 321,326,168 12.648%
Sanofi 3,471,616 267,279,716 10.520%
BNP Paribas SA 2,912,904 142,018,635 5.590%
LVMH Moet Hennessy Louis Vuitt 817,592 113,849,686 4.481%
Schneider Electric SE 1,609,056 109,045,725 4.292%
Air Liquide SA 1,007,216 99,956,116 3.934%
AXA SA 5,310,631 93,732,637 3.689%
Danone SA 1,600,202 91,131,504 3.587%
L'Oreal SA 710,108 91,071,351 3.585%
Societe Generale SA 2,105,491 79,692,834 3.137%

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

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