Lyxor CAC 40 (DR) ETF Dist A/I GBP (LSE:CACX) - ETF price


ETF Report

Lyxor CAC 40 (DR) UCITS ETF Dist (GBP) CACX

Closing Price
GBX4,762.25

1 Day Change
9.52|0.20%

As of 22/10/2019

Last Close4,762.25
52-Wk Range4,057.00 - 5,074.00
Yield %-
ISINFR0007052782
Volume8,435
Premium %0.31

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-5.8825.8917.06-7.6822.28
Category-4.917.3121.5316.76-12.6617.60
Benchmark-5.115.3524.7016.14-7.8620.85
  • Fund: Lyxor CAC 40 (DR) UCITS ETF Dist (GBP)
  • Category: France Large-Cap Equity
  • Benchmark: Euronext Paris CAC 40 NR EUR
Trailing Returns % (GBP) 22/10/2019
FundCatBmark
YTD18.2317.2317.38
3 Years Annualised9.648.178.92
5 Years Annualised12.4911.3011.11
10 Years Annualised-5.756.22
Key Stats
Morningstar® CategoryFrance Large-Cap Equity
ISINFR0007052782
NAV 22/10/2019GBX 4,762.25
Day Change0.20%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20193,519.32 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/12/2000

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Euronext Paris CAC 40 GR EUR

Morningstar® Benchmark

Euronext Paris CAC 40 NR EUR

Investment Objective

The Lyxor CAC 40 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index so genau wie möglich abzubilden.The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. The index is a gross total return index and assumes that gross dividends (withholding taxes are not deducted) paid by its constituents are reinvested in the index. More information on www.euronext.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA Energy9.54
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical7.92
DecreaseSanofi SA Healthcare7.58
DecreaseAirbus SE Industrials5.50
DecreaseL'Oreal SA Consumer Defensive5.07
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone97.63
Asia - Developed0.90
Europe - Emerging0.79
United States0.68
Canada0.00
Top Stock Sectors
Stock Sectors%
Industrials21.29
Consumer Cyclical18.73
Consumer Defensive12.55
Healthcare10.74
Energy10.33
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